NIGHT SHIFT BREWING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NIGHT SHIFT BREWING 401(K) P/S PLAN
| Measure | Date | Value |
|---|
| 2023 : NIGHT SHIFT BREWING 401(K) P/S PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,067,077 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $159,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $144,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $397,172 |
| Value of total assets at end of year | 2023-12-31 | $3,993,290 |
| Value of total assets at beginning of year | 2023-12-31 | $3,085,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,713 |
| Total interest from all sources | 2023-12-31 | $7,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $102,233 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $102,233 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $234,402 |
| Participant contributions at end of year | 2023-12-31 | $91,682 |
| Participant contributions at beginning of year | 2023-12-31 | $73,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $36,452 |
| Administrative expenses (other) incurred | 2023-12-31 | $14,713 |
| 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 |
| Value of net income/loss | 2023-12-31 | $907,956 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,993,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,085,334 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,832,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,965,520 |
| Interest on participant loans | 2023-12-31 | $3,516 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $65,246 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $45,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,947 |
| 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 | $3,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $558,773 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,436 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $126,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $144,408 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | AAFCPAS, INC |
| Accountancy firm EIN | 2023-12-31 | 042571780 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,067,077 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $159,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $144,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $397,172 |
| Value of total assets at end of year | 2023-01-01 | $3,993,290 |
| Value of total assets at beginning of year | 2023-01-01 | $3,085,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,713 |
| Total interest from all sources | 2023-01-01 | $7,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $102,233 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $102,233 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $234,402 |
| Participant contributions at end of year | 2023-01-01 | $91,682 |
| Participant contributions at beginning of year | 2023-01-01 | $73,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $36,452 |
| Administrative expenses (other) incurred | 2023-01-01 | $14,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $907,956 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,993,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,085,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,832,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,965,520 |
| Interest on participant loans | 2023-01-01 | $3,516 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $65,246 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $45,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $558,773 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $126,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $144,408 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | AAFCPAS, INC |
| Accountancy firm EIN | 2023-01-01 | 042571780 |
| 2022 : NIGHT SHIFT BREWING 401(K) P/S PLAN 2022 401k financial data |
|---|
| 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 | $-45,704 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $379,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $363,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $575,567 |
| Value of total assets at end of year | 2022-12-31 | $3,085,334 |
| Value of total assets at beginning of year | 2022-12-31 | $3,510,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,456 |
| Total interest from all sources | 2022-12-31 | $749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $121,931 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $121,931 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $329,113 |
| Participant contributions at end of year | 2022-12-31 | $73,939 |
| Participant contributions at beginning of year | 2022-12-31 | $55,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,816 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,456 |
| 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 | $-425,262 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,085,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,510,596 |
| 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 | $2,965,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,416,261 |
| Interest on participant loans | 2022-12-31 | $749 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $45,875 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-743,951 |
| 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 | Yes |
| 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 | $189,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $363,102 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-45,704 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $379,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $363,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $575,567 |
| Value of total assets at end of year | 2022-01-01 | $3,085,334 |
| Value of total assets at beginning of year | 2022-01-01 | $3,510,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,456 |
| Total interest from all sources | 2022-01-01 | $749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $121,931 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $121,931 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $329,113 |
| Participant contributions at end of year | 2022-01-01 | $73,939 |
| Participant contributions at beginning of year | 2022-01-01 | $55,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $56,816 |
| Administrative expenses (other) incurred | 2022-01-01 | $16,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-425,262 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,085,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,510,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,965,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,416,261 |
| Interest on participant loans | 2022-01-01 | $749 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $45,875 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $38,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-743,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $189,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $363,102 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : NIGHT SHIFT BREWING 401(K) P/S PLAN 2021 401k financial data |
|---|
| 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 | $1,162,282 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $409,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $395,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $598,302 |
| Value of total assets at end of year | 2021-12-31 | $3,510,596 |
| Value of total assets at beginning of year | 2021-12-31 | $2,758,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,973 |
| Total interest from all sources | 2021-12-31 | $1,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $124,614 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $124,614 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $125,000 |
| 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 | $363,541 |
| Participant contributions at end of year | 2021-12-31 | $55,472 |
| Participant contributions at beginning of year | 2021-12-31 | $30,357 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,973 |
| 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 | $752,379 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,510,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,758,217 |
| 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 | $3,416,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,707,874 |
| Interest on participant loans | 2021-12-31 | $1,433 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,863 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $437,455 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $478 |
| 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 | $234,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $395,930 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : NIGHT SHIFT BREWING 401(K) P/S PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $997,274 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $75,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $614,426 |
| Value of total assets at end of year | 2020-12-31 | $2,758,217 |
| Value of total assets at beginning of year | 2020-12-31 | $1,835,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,340 |
| Total interest from all sources | 2020-12-31 | $1,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,657 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $61,657 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $125,000 |
| 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 | $362,633 |
| Participant contributions at end of year | 2020-12-31 | $30,357 |
| Participant contributions at beginning of year | 2020-12-31 | $29,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,042 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,340 |
| 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 | $922,249 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,758,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,835,968 |
| 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 | $2,707,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,800,158 |
| Interest on participant loans | 2020-12-31 | $1,688 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,986 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $319,254 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $249 |
| 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 | $227,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,685 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : NIGHT SHIFT BREWING 401(K) P/S PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,048,799 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,048,799 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $55,935 |
| Total of all expenses incurred | 2019-12-31 | $55,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $770,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $770,410 |
| Value of total assets at end of year | 2019-12-31 | $1,835,968 |
| Value of total assets at end of year | 2019-12-31 | $1,835,968 |
| Value of total assets at beginning of year | 2019-12-31 | $843,104 |
| Value of total assets at beginning of year | 2019-12-31 | $843,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,458 |
| Total interest from all sources | 2019-12-31 | $1,024 |
| Total interest from all sources | 2019-12-31 | $1,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,225 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $56,225 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $56,225 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $80,000 |
| Value of fidelity bond cover | 2019-12-31 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $388,912 |
| Contributions received from participants | 2019-12-31 | $388,912 |
| Participant contributions at end of year | 2019-12-31 | $29,730 |
| Participant contributions at end of year | 2019-12-31 | $29,730 |
| Participant contributions at beginning of year | 2019-12-31 | $10,427 |
| Participant contributions at beginning of year | 2019-12-31 | $10,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $114,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $114,111 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,458 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,458 |
| 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 |
| 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 | $992,864 |
| Value of net income/loss | 2019-12-31 | $992,864 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,835,968 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,835,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $843,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $843,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $1,800,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,800,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $832,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $832,677 |
| Interest on participant loans | 2019-12-31 | $1,024 |
| Interest on participant loans | 2019-12-31 | $1,024 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,080 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,080 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $221,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $221,122 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $267,387 |
| Contributions received in cash from employer | 2019-12-31 | $267,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,477 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
