VICTORY BREWING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VICTORY BREWING COMPANY 401(K) PLAN
Measure | Date | Value |
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2017 : VICTORY BREWING COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,190,253 |
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 | $1,811,513 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $229,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $200,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,087,031 |
Value of total assets at end of year | 2017-12-31 | $8,314,518 |
Value of total assets at beginning of year | 2017-12-31 | $3,541,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,360 |
Total interest from all sources | 2017-12-31 | $1,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $88,086 |
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 | $88,086 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $377,482 |
Participant contributions at end of year | 2017-12-31 | $23,878 |
Participant contributions at beginning of year | 2017-12-31 | $22,388 |
Participant contributions at end of year | 2017-12-31 | $13,215 |
Participant contributions at beginning of year | 2017-12-31 | $12,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $486,526 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,190,253 |
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 | $1,582,406 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,314,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,541,859 |
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 | $16,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,079,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,499,499 |
Interest on participant loans | 2017-12-31 | $1,155 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $635,112 |
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 | $223,023 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,094 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $200,747 |
Contract administrator fees | 2017-12-31 | $12,071 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2017-12-31 | 231980475 |
2016 : VICTORY BREWING COMPANY 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $847,297 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $134,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $113,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $586,977 |
Value of total assets at end of year | 2016-12-31 | $3,541,859 |
Value of total assets at beginning of year | 2016-12-31 | $2,828,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,751 |
Total interest from all sources | 2016-12-31 | $1,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,860 |
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 | $66,860 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $282,888 |
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 | $354,046 |
Participant contributions at end of year | 2016-12-31 | $22,388 |
Participant contributions at beginning of year | 2016-12-31 | $40,662 |
Participant contributions at end of year | 2016-12-31 | $12,751 |
Participant contributions at beginning of year | 2016-12-31 | $10,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,847 |
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 | $712,988 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,541,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,828,871 |
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 |
Investment advisory and management fees | 2016-12-31 | $11,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,499,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,771,393 |
Interest on participant loans | 2016-12-31 | $1,294 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $192,106 |
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 | $214,084 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,221 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $113,558 |
Contract administrator fees | 2016-12-31 | $9,188 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2016-12-31 | 231980475 |
2015 : VICTORY BREWING COMPANY 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $588,884 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $89,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $613,184 |
Value of total assets at end of year | 2015-12-31 | $2,828,871 |
Value of total assets at beginning of year | 2015-12-31 | $2,329,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,532 |
Total interest from all sources | 2015-12-31 | $1,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,375 |
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 | $52,375 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $282,888 |
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 | $327,836 |
Participant contributions at end of year | 2015-12-31 | $40,662 |
Participant contributions at beginning of year | 2015-12-31 | $17,476 |
Participant contributions at end of year | 2015-12-31 | $10,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,180 |
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 | $498,890 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,828,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,329,981 |
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 |
Investment advisory and management fees | 2015-12-31 | $9,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,771,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,308,145 |
Interest on participant loans | 2015-12-31 | $1,189 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-77,896 |
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 | $200,168 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,462 |
Contract administrator fees | 2015-12-31 | $7,817 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2015-12-31 | 231980475 |