401k Plan data: COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN plan

COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN 401k Plan overview

Plan Name	COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN
Plan identification number	001

COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN Benefits

401k Plan Type

Defined 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

COASTAL BEVERAGE, LTD has sponsored the creation of one or more 401k plans.

Company Name: COASTAL BEVERAGE, LTD

Employer identification number (EIN): 650072449

NAIC Classification: 424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JANE KELLY
001 2016-01-01 JANE KELLY 2017-07-05
001 2015-01-01 JANE KELLY 2016-07-07
001 2014-01-01 JANE KELLY 2015-07-15
001 2013-01-01 JANE KELLY 2014-06-23
001 2012-01-01 JANE KELLY 2013-07-23
001 2011-01-01 JANE KELLY 2013-07-23
001 2010-01-01 JANE M. KELLY 2011-07-19

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JANE KELLY
001	2016-01-01	JANE KELLY	2017-07-05
001	2015-01-01	JANE KELLY	2016-07-07
001	2014-01-01	JANE KELLY	2015-07-15
001	2013-01-01	JANE KELLY	2014-06-23
001	2012-01-01	JANE KELLY	2013-07-23
001	2011-01-01	JANE KELLY	2013-07-23
001	2010-01-01	JANE M. KELLY	2011-07-19

Plan Statistics for COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN

401k plan membership statisitcs for COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN

Measure Date Value
2020: COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 113
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 16
Total of all active and inactive participants 2019-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 129
Number of participants with account balances 2019-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 108
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 13
Total of all active and inactive participants 2018-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 121
Number of participants with account balances 2018-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 6
2017: COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 100
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 29
Total of all active and inactive participants 2017-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 129
Number of participants with account balances 2017-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 14

Measure	Date	Value
2020: COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	113
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	16
Total of all active and inactive participants	2019-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	129
Number of participants with account balances	2019-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	108
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	13
Total of all active and inactive participants	2018-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	121
Number of participants with account balances	2018-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	6
2017: COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	100
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	29
Total of all active and inactive participants	2017-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	129
Number of participants with account balances	2017-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	14

Financial Data on COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN

Measure	Date	Value
2020 : COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-08	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-08	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-08	$0
Total income from all sources (including contributions)	2020-12-08	$2,048,480
Total loss/gain on sale of assets	2020-12-08	$0
Total of all expenses incurred	2020-12-08	$14,324,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-08	$14,317,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-08	$660,958
Value of total assets at end of year	2020-12-08	$0
Value of total assets at beginning of year	2020-12-08	$12,275,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-08	$6,870
Total interest from all sources	2020-12-08	$15,611
Total dividends received (eg from common stock, registered investment company shares)	2020-12-08	$20,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-08	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-12-08	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-08	$20,319
Was this plan covered by a fidelity bond	2020-12-08	Yes
Value of fidelity bond cover	2020-12-08	$500,000
If this is an individual account plan, was there a blackout period	2020-12-08	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-08	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-08	No
Contributions received from participants	2020-12-08	$245,771
Participant contributions at end of year	2020-12-08	$0
Participant contributions at beginning of year	2020-12-08	$279,913
Administrative expenses (other) incurred	2020-12-08	$6,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-08	No
Value of net income/loss	2020-12-08	$-12,275,886
Value of net assets at end of year (total assets less liabilities)	2020-12-08	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-12-08	$12,275,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-08	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-08	No
Were any leases to which the plan was party in default or uncollectible	2020-12-08	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-08	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-08	$11,159,528
Interest on participant loans	2020-12-08	$12,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-08	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-08	$836,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-08	$836,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-08	$3,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-08	$1,351,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-08	No
Was there a failure to transmit to the plan any participant contributions	2020-12-08	No
Has the plan failed to provide any benefit when due under the plan	2020-12-08	No
Contributions received in cash from employer	2020-12-08	$415,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-08	$14,317,496
Did the plan have assets held for investment	2020-12-08	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	2020-12-08	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-08	Yes
Opinion of an independent qualified public accountant for this plan	2020-12-08	Disclaimer
Accountancy firm name	2020-12-08	WILTSHIRE WHITLEY RICHARDSON&ENGLIS
Accountancy firm EIN	2020-12-08	650129793
2019 : COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,099,291
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$205,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$202,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$539,896
Value of total assets at end of year	2019-12-31	$12,275,886
Value of total assets at beginning of year	2019-12-31	$9,382,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,651
Total interest from all sources	2019-12-31	$31,647
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$403,152
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	$403,152
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$337,783
Participant contributions at end of year	2019-12-31	$279,913
Participant contributions at beginning of year	2019-12-31	$306,311
Administrative expenses (other) incurred	2019-12-31	$2,651
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	$2,893,853
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,275,886
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,382,033
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 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	$11,159,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,233,522
Interest on participant loans	2019-12-31	$16,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$836,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$842,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$842,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$15,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,124,596
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$202,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$202,787
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WILTSHIRE WHITLEY RICHARDSON&ENGLIS
Accountancy firm EIN	2019-12-31	650129793
2018 : COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$321,231
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$152,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$149,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$558,607
Value of total assets at end of year	2018-12-31	$9,382,033
Value of total assets at beginning of year	2018-12-31	$9,213,108
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,350
Total interest from all sources	2018-12-31	$28,358
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$670,103
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	$670,103
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$301,769
Participant contributions at end of year	2018-12-31	$306,311
Participant contributions at beginning of year	2018-12-31	$352,296
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$77,624
Administrative expenses (other) incurred	2018-12-31	$2,350
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	$168,925
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,382,033
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,213,108
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	$8,233,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,292,487
Income. Interest from loans (other than to participants)	2018-12-31	$16,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$842,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$568,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$568,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$11,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-935,837
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
Contributions received in cash from employer	2018-12-31	$179,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$149,956
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	WILTSHIRE WHITLEY RICHARDSON&ENGLIS
Accountancy firm EIN	2018-12-31	650129793
2017 : COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$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	$0
Total income from all sources (including contributions)	2017-12-31	$2,131,043
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$104,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$101,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$452,271
Value of total assets at end of year	2017-12-31	$9,213,108
Value of total assets at beginning of year	2017-12-31	$7,186,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,872
Total interest from all sources	2017-12-31	$14,023
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$408,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$408,742
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$261,066
Participant contributions at end of year	2017-12-31	$352,296
Participant contributions at beginning of year	2017-12-31	$291,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,026,672
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,213,108
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,186,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$2,872
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,292,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,365,153
Interest on participant loans	2017-12-31	$11,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$568,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$529,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$529,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$2,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,256,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$191,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$101,499
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	WILTSHIRE WHITLEY RICHARDSON&ENGLIS
Accountancy firm EIN	2017-12-31	650129793

Form 5500 Responses for COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN

2020: COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: COASTAL BEVERAGE, LTD 401K RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	COASTAL BEVERAGE, LTD
Employer identification number (EIN):	650072449
NAIC Classification:	424800