WYOMING BEVERAGES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WYOMING BEVERAGES, INC 401(K) PLAN
Measure | Date | Value |
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2023 : WYOMING BEVERAGES, INC 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $318 |
Total transfer of assets from this plan | 2023-12-31 | $690,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $7,730,338 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,130,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,095,567 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,680 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,429,865 |
Value of total assets at end of year | 2023-12-31 | $38,657,949 |
Value of total assets at beginning of year | 2023-12-31 | $34,748,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,455 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $7,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,038,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,038,873 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,006,729 |
Participant contributions at end of year | 2023-12-31 | $131,200 |
Participant contributions at beginning of year | 2023-12-31 | $109,667 |
Participant contributions at end of year | 2023-12-31 | $7,814 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,328 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $4,599,636 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $38,657,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,748,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,730,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,199,641 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $7,819 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,374,030 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,228,794 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,024,987 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $1,414,808 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,414,808 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,439,616 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,095,567 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2023-12-31 | 450250958 |
2022 : WYOMING BEVERAGES, INC 401(K) PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $3,175 |
Total transfer of assets from this plan | 2022-12-31 | $8,946 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,534,231 |
Total of all expenses incurred | 2022-12-31 | $1,840,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,800,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,366,162 |
Value of total assets at end of year | 2022-12-31 | $34,748,924 |
Value of total assets at beginning of year | 2022-12-31 | $40,128,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,016 |
Total interest from all sources | 2022-12-31 | $5,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,593,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,593,411 |
Administrative expenses professional fees incurred | 2022-12-31 | $40,016 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $926,546 |
Participant contributions at end of year | 2022-12-31 | $109,667 |
Participant contributions at beginning of year | 2022-12-31 | $112,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,374,266 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,748,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,128,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,199,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,752,314 |
Interest on participant loans | 2022-12-31 | $5,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,498,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,439,616 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,439,616 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,263,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,800,019 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : WYOMING BEVERAGES, INC 401(K) PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $13,865 |
Total transfer of assets from this plan | 2021-12-31 | $5,140,310 |
Total income from all sources (including contributions) | 2021-12-31 | $7,624,958 |
Total of all expenses incurred | 2021-12-31 | $3,548,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,507,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,094,274 |
Value of total assets at end of year | 2021-12-31 | $40,128,961 |
Value of total assets at beginning of year | 2021-12-31 | $41,178,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,558 |
Total interest from all sources | 2021-12-31 | $5,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,027,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,027,345 |
Administrative expenses professional fees incurred | 2021-12-31 | $40,558 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $799,852 |
Participant contributions at end of year | 2021-12-31 | $112,852 |
Participant contributions at beginning of year | 2021-12-31 | $149,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,076,861 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,128,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,178,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,752,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,847,820 |
Interest on participant loans | 2021-12-31 | $5,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,497,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,258,164 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,263,795 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,181,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,507,539 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : WYOMING BEVERAGES, INC 401(K) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $15,981 |
Total transfer of assets from this plan | 2020-12-31 | $173,434 |
Total income from all sources (including contributions) | 2020-12-31 | $6,786,702 |
Total of all expenses incurred | 2020-12-31 | $5,024,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,988,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,974,618 |
Value of total assets at end of year | 2020-12-31 | $41,178,545 |
Value of total assets at beginning of year | 2020-12-31 | $39,573,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,340 |
Total interest from all sources | 2020-12-31 | $27,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,617,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,617,985 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $783,829 |
Participant contributions at end of year | 2020-12-31 | $149,143 |
Participant contributions at beginning of year | 2020-12-31 | $147,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,207 |
Administrative expenses (other) incurred | 2020-12-31 | $209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,762,125 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,178,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,573,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,847,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,223,720 |
Interest on participant loans | 2020-12-31 | $9,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,166,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,181,582 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,181,582 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,202,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,988,237 |
Contract administrator fees | 2020-12-31 | $36,131 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCGEE, HEARNE & PAIZ, LLP |
Accountancy firm EIN | 2020-12-31 | 830331229 |
2019 : WYOMING BEVERAGES, INC 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $742,748 |
Total transfer of assets from this plan | 2019-12-31 | $1,750,584 |
Total income from all sources (including contributions) | 2019-12-31 | $9,205,682 |
Total of all expenses incurred | 2019-12-31 | $3,354,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,307,102 |
Value of total corrective distributions | 2019-12-31 | $10,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,945,303 |
Value of total assets at end of year | 2019-12-31 | $39,573,873 |
Value of total assets at beginning of year | 2019-12-31 | $34,730,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,949 |
Total interest from all sources | 2019-12-31 | $83,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,382,943 |
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 | $1,382,943 |
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 | $671,483 |
Participant contributions at end of year | 2019-12-31 | $147,154 |
Participant contributions at beginning of year | 2019-12-31 | $142,129 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $18,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $70,821 |
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 | $5,850,741 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,573,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,730,968 |
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 | $34,557,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,001,211 |
Interest on participant loans | 2019-12-31 | $10,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,665,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,198,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,198,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $72,720 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,794,025 |
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 | $1,202,999 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,202,999 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,370,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,307,102 |
Contract administrator fees | 2019-12-31 | $36,949 |
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 | MCGEE, HEARNE & PAIZ, LLP |
Accountancy firm EIN | 2019-12-31 | 830331229 |
2018 : WYOMING BEVERAGES, INC 401(K) PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $190,253 |
Total transfer of assets from this plan | 2018-12-31 | $259,136 |
Total income from all sources (including contributions) | 2018-12-31 | $685,409 |
Total of all expenses incurred | 2018-12-31 | $2,779,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,744,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,987,781 |
Value of total assets at end of year | 2018-12-31 | $34,730,968 |
Value of total assets at beginning of year | 2018-12-31 | $36,893,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,940 |
Total interest from all sources | 2018-12-31 | $69,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,534,563 |
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 | $1,534,563 |
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 | $616,815 |
Participant contributions at end of year | 2018-12-31 | $142,129 |
Participant contributions at beginning of year | 2018-12-31 | $145,711 |
Participant contributions at end of year | 2018-12-31 | $18,216 |
Participant contributions at beginning of year | 2018-12-31 | $15,017 |
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 | $-2,093,605 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,730,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,893,456 |
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 | $30,001,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,116,556 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $8,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,198,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,221,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,221,829 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $61,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,906,332 |
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 | $1,370,966 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,370,966 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,394,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,744,074 |
Contract administrator fees | 2018-12-31 | $34,940 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MCGEE, HEARNE & PAIZ, LLP |
Accountancy firm EIN | 2018-12-31 | 830331229 |
2017 : WYOMING BEVERAGES, INC 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $223,837 |
Total income from all sources (including contributions) | 2017-12-31 | $7,451,983 |
Total of all expenses incurred | 2017-12-31 | $918,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $886,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,100,211 |
Value of total assets at end of year | 2017-12-31 | $36,893,456 |
Value of total assets at beginning of year | 2017-12-31 | $30,583,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,708 |
Total interest from all sources | 2017-12-31 | $35,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,240,149 |
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 | $1,240,149 |
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 | $522,173 |
Participant contributions at end of year | 2017-12-31 | $145,711 |
Participant contributions at beginning of year | 2017-12-31 | $149,760 |
Participant contributions at end of year | 2017-12-31 | $15,017 |
Participant contributions at beginning of year | 2017-12-31 | $13,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $183,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,533,892 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,893,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,583,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,116,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,774,531 |
Interest on participant loans | 2017-12-31 | $6,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,221,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,287,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,287,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,076,413 |
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 | $1,394,344 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,394,343 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,358,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $886,383 |
Contract administrator fees | 2017-12-31 | $31,708 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCGEE, HEARNE & PAIZ, LLP |
Accountancy firm EIN | 2017-12-31 | 830331229 |
2016 : WYOMING BEVERAGES, INC 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $345,454 |
Total income from all sources (including contributions) | 2016-12-31 | $4,105,959 |
Total of all expenses incurred | 2016-12-31 | $2,381,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,355,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,877,804 |
Value of total assets at end of year | 2016-12-31 | $30,583,401 |
Value of total assets at beginning of year | 2016-12-31 | $28,513,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,201 |
Total interest from all sources | 2016-12-31 | $20,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $884,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $884,788 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $486,625 |
Participant contributions at end of year | 2016-12-31 | $149,760 |
Participant contributions at beginning of year | 2016-12-31 | $210,731 |
Participant contributions at end of year | 2016-12-31 | $13,449 |
Participant contributions at beginning of year | 2016-12-31 | $11,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,724,387 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,583,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,513,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,774,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,272,163 |
Interest on participant loans | 2016-12-31 | $7,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,287,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,723,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,723,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,323,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,358,605 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,358,213 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,295,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,355,371 |
Contract administrator fees | 2016-12-31 | $26,201 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MCGEE, HEARNE & PAIZ, LLP |
Accountancy firm EIN | 2016-12-31 | 830331229 |
2015 : WYOMING BEVERAGES, INC 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $184,045 |
Total income from all sources (including contributions) | 2015-12-31 | $1,749,239 |
Total of all expenses incurred | 2015-12-31 | $2,328,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,303,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,730,689 |
Value of total assets at end of year | 2015-12-31 | $28,513,560 |
Value of total assets at beginning of year | 2015-12-31 | $28,908,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,962 |
Total interest from all sources | 2015-12-31 | $9,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,084,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,084,011 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $425,754 |
Participant contributions at end of year | 2015-12-31 | $210,731 |
Participant contributions at beginning of year | 2015-12-31 | $205,027 |
Participant contributions at end of year | 2015-12-31 | $11,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-579,390 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,513,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,908,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,272,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,222,334 |
Interest on participant loans | 2015-12-31 | $8,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,723,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,338,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,338,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,075,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,304,935 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,295,134 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,128,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,303,667 |
Contract administrator fees | 2015-12-31 | $24,962 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCGEE, HEARNE & PAIZ, LLP |
Accountancy firm EIN | 2015-12-31 | 830331229 |
2014 : WYOMING BEVERAGES, INC 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $44,379 |
Total income from all sources (including contributions) | 2014-12-31 | $3,762,366 |
Total of all expenses incurred | 2014-12-31 | $2,028,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,005,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,520,107 |
Value of total assets at end of year | 2014-12-31 | $28,908,905 |
Value of total assets at beginning of year | 2014-12-31 | $27,130,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,764 |
Total interest from all sources | 2014-12-31 | $7,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,129,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,129,393 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $389,820 |
Participant contributions at end of year | 2014-12-31 | $205,027 |
Participant contributions at beginning of year | 2014-12-31 | $177,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,734,297 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,908,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,130,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,222,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,311,443 |
Interest on participant loans | 2014-12-31 | $7,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,338,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,474,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,474,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,105,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,130,287 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,128,508 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,167,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,005,305 |
Contract administrator fees | 2014-12-31 | $22,764 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGEE, HEARNE & PAIZ, LLP |
Accountancy firm EIN | 2014-12-31 | 830331229 |
2013 : WYOMING BEVERAGES, INC 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $41,676 |
Total income from all sources (including contributions) | 2013-12-31 | $5,911,141 |
Total of all expenses incurred | 2013-12-31 | $1,391,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,372,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,547,396 |
Value of total assets at end of year | 2013-12-31 | $27,130,229 |
Value of total assets at beginning of year | 2013-12-31 | $22,568,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,164 |
Total interest from all sources | 2013-12-31 | $5,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $782,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $782,531 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $379,951 |
Participant contributions at end of year | 2013-12-31 | $177,080 |
Participant contributions at beginning of year | 2013-12-31 | $84,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,519,894 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,130,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,568,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,311,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,870,509 |
Interest on participant loans | 2013-12-31 | $4,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,474,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,494,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,494,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,576,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,167,445 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,167,445 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,119,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,372,083 |
Contract administrator fees | 2013-12-31 | $19,164 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGEE, HEARNE & PAIZ, LLP |
Accountancy firm EIN | 2013-12-31 | 830331229 |
2012 : WYOMING BEVERAGES, INC 401(K) PLAN 2012 401k financial data |
---|
Total transfer of assets from this plan | 2012-12-31 | $88,376 |
Total income from all sources (including contributions) | 2012-12-31 | $3,723,035 |
Total of all expenses incurred | 2012-12-31 | $1,244,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,229,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,596,843 |
Value of total assets at end of year | 2012-12-31 | $22,568,659 |
Value of total assets at beginning of year | 2012-12-31 | $20,178,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,099 |
Total interest from all sources | 2012-12-31 | $4,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $481,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $481,716 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $366,565 |
Participant contributions at end of year | 2012-12-31 | $84,318 |
Participant contributions at beginning of year | 2012-12-31 | $98,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $110,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,478,347 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,568,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,178,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,870,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,525,012 |
Interest on participant loans | 2012-12-31 | $4,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,494,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,438,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,438,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,639,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,119,933 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,119,050 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,116,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,229,589 |
Contract administrator fees | 2012-12-31 | $15,099 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGEE, HEARNE & PAIZ, LLP |
Accountancy firm EIN | 2012-12-31 | 830331229 |
2011 : WYOMING BEVERAGES, INC 401(K) PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $49,719 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,637,964 |
Total of all expenses incurred | 2011-12-31 | $1,305,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,293,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,448,933 |
Value of total assets at end of year | 2011-12-31 | $20,178,688 |
Value of total assets at beginning of year | 2011-12-31 | $19,796,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,304 |
Total interest from all sources | 2011-12-31 | $4,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $439,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $439,033 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $332,432 |
Participant contributions at end of year | 2011-12-31 | $98,473 |
Participant contributions at beginning of year | 2011-12-31 | $69,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $332,448 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,178,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,796,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,525,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,699,550 |
Interest on participant loans | 2011-12-31 | $3,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,438,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,887,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,887,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-254,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,116,501 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,116,501 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,139,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,293,212 |
Contract administrator fees | 2011-12-31 | $12,304 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGEE, HEARNE & PAIZ, LLP |
Accountancy firm EIN | 2011-12-31 | 830331229 |
2010 : WYOMING BEVERAGES, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $4,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,130,938 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $778,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $778,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,451,074 |
Value of total assets at end of year | 2010-12-31 | $19,796,521 |
Value of total assets at beginning of year | 2010-12-31 | $17,448,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $4,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $322,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $322,088 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $307,864 |
Participant contributions at end of year | 2010-12-31 | $69,441 |
Participant contributions at beginning of year | 2010-12-31 | $56,763 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,352,930 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,796,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,448,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,699,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,084,245 |
Interest on participant loans | 2010-12-31 | $3,880 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,887,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,152,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,152,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,353,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,143,210 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,139,973 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,154,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $778,008 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGEE, HEARNE & PAIZ, LLP |
Accountancy firm EIN | 2010-12-31 | 830331229 |