DENVER BEER COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DENVER BEER COMPANY LLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for THE DENVER BEER COMPANY LLC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : THE DENVER BEER COMPANY LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $188,335 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $246,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $232,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $364,837 |
Value of total assets at end of year | 2022-12-31 | $1,067,874 |
Value of total assets at beginning of year | 2022-12-31 | $1,126,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,549 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,293 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $26,293 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,895 |
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 | $249,351 |
Participant contributions at end of year | 2022-12-31 | $9,173 |
Participant contributions at beginning of year | 2022-12-31 | $8,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,693 |
Other income not declared elsewhere | 2022-12-31 | $1,685 |
Total non interest bearing cash at end of year | 2022-12-31 | $24,405 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,981 |
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 | $-58,301 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,067,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,126,175 |
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 |
Investment advisory and management fees | 2022-12-31 | $2,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,025,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,110,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-204,480 |
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 | $112,793 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,134 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $232,087 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : THE DENVER BEER COMPANY LLC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $489,285 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $110,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $97,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $368,252 |
Value of total assets at end of year | 2021-12-31 | $1,126,175 |
Value of total assets at beginning of year | 2021-12-31 | $747,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,092 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,295 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $19,295 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,829 |
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 | $242,799 |
Participant contributions at end of year | 2021-12-31 | $8,833 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,241 |
Other income not declared elsewhere | 2021-12-31 | $83 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,981 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $140 |
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 | $378,832 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,126,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $747,343 |
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 |
Investment advisory and management fees | 2021-12-31 | $2,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,110,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $747,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $101,655 |
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 | $112,212 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,639 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $97,361 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |