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THE PUBLICK HOUSE RETIREMENT PLAN 401k Plan overview

Plan NameTHE PUBLICK HOUSE RETIREMENT PLAN
Plan identification number 001

THE PUBLICK HOUSE RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

THE PUBLICK HOUSE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:THE PUBLICK HOUSE CORPORATION
Employer identification number (EIN):455305063
NAIC Classification:722410
NAIC Description:Drinking Places (Alcoholic Beverages)

Additional information about THE PUBLICK HOUSE CORPORATION

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 2012-05-17
Company Identification Number: 20121272958
Legal Registered Office Address: 2608 S Timberline Rd Unit 108

Fort Collins
United States of America (USA)
80525

More information about THE PUBLICK HOUSE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE PUBLICK HOUSE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-10-01
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01RYAN WALLACE
0012016-10-01RYAN WALLACE
0012016-10-01
0012016-10-01
0012015-10-01RYAN WALLACE
0012014-10-01RYAN WALLACE
0012013-10-01RYAN WALLACE
0012012-10-01RYAN WALLACE

Plan Statistics for THE PUBLICK HOUSE RETIREMENT PLAN

401k plan membership statisitcs for THE PUBLICK HOUSE RETIREMENT PLAN

Measure Date Value
2022: THE PUBLICK HOUSE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-10-0114
Total number of active participants reported on line 7a of the Form 55002022-10-0113
Number of retired or separated participants receiving benefits2022-10-010
Number of other retired or separated participants entitled to future benefits2022-10-010
Total of all active and inactive participants2022-10-0113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-10-010
Total participants2022-10-0113
Number of participants with account balances2022-10-0113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-10-010
2021: THE PUBLICK HOUSE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-019
Total number of active participants reported on line 7a of the Form 55002021-10-0111
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-010
Total of all active and inactive participants2021-10-0111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-0111
Number of participants with account balances2021-10-0111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
2020: THE PUBLICK HOUSE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-019
Total number of active participants reported on line 7a of the Form 55002020-10-017
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-010
Total of all active and inactive participants2020-10-017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-017
Number of participants with account balances2020-10-017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
2019: THE PUBLICK HOUSE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-0110
Total number of active participants reported on line 7a of the Form 55002019-10-0112
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-010
Total of all active and inactive participants2019-10-0112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-0112
Number of participants with account balances2019-10-0112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
2018: THE PUBLICK HOUSE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-0110
Total number of active participants reported on line 7a of the Form 55002018-10-0110
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-010
Total of all active and inactive participants2018-10-0110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-0110
Number of participants with account balances2018-10-0110
2017: THE PUBLICK HOUSE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-015
Total number of active participants reported on line 7a of the Form 55002017-10-015
Total of all active and inactive participants2017-10-015
Total participants2017-10-015
Number of participants with account balances2017-10-015
2016: THE PUBLICK HOUSE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-013
Total number of active participants reported on line 7a of the Form 55002016-10-013
Total of all active and inactive participants2016-10-013
Total participants2016-10-013
Number of participants with account balances2016-10-013
2015: THE PUBLICK HOUSE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-013
Total number of active participants reported on line 7a of the Form 55002015-10-013
Total of all active and inactive participants2015-10-013
Total participants2015-10-013
Number of participants with account balances2015-10-013
2014: THE PUBLICK HOUSE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-011
Total number of active participants reported on line 7a of the Form 55002014-10-013
Total of all active and inactive participants2014-10-013
Total participants2014-10-013
Number of participants with account balances2014-10-013
2013: THE PUBLICK HOUSE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-012
Total number of active participants reported on line 7a of the Form 55002013-10-011
Total of all active and inactive participants2013-10-011
Total participants2013-10-011
Number of participants with account balances2013-10-011
2012: THE PUBLICK HOUSE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-012
Total number of active participants reported on line 7a of the Form 55002012-10-011
Total of all active and inactive participants2012-10-011
Total participants2012-10-011
Number of participants with account balances2012-10-011

Financial Data on THE PUBLICK HOUSE RETIREMENT PLAN

Measure Date Value
2023 : THE PUBLICK HOUSE RETIREMENT PLAN 2023 401k financial data
Total income from all sources2023-09-30$210,022
Expenses. Total of all expenses incurred2023-09-30$8,668
Benefits paid (including direct rollovers)2023-09-30$8,668
Total plan assets at end of year2023-09-30$1,046,101
Total plan assets at beginning of year2023-09-30$844,747
Value of fidelity bond covering the plan2023-09-30$500,000
Total contributions received or receivable from participants2023-09-30$21,631
Other income received2023-09-30$174,995
Net income (gross income less expenses)2023-09-30$201,354
Net plan assets at end of year (total assets less liabilities)2023-09-30$1,046,101
Net plan assets at beginning of year (total assets less liabilities)2023-09-30$844,747
Assets. Value of employer securities2023-09-30$877,754
Total contributions received or receivable from employer(s)2023-09-30$13,396
2022 : THE PUBLICK HOUSE RETIREMENT PLAN 2022 401k financial data
Total income from all sources2022-09-30$59,172
Expenses. Total of all expenses incurred2022-09-30$0
Total plan assets at end of year2022-09-30$844,747
Total plan assets at beginning of year2022-09-30$785,575
Value of fidelity bond covering the plan2022-09-30$500,000
Total contributions received or receivable from participants2022-09-30$7,326
Other income received2022-09-30$39,280
Net income (gross income less expenses)2022-09-30$59,172
Net plan assets at end of year (total assets less liabilities)2022-09-30$844,747
Net plan assets at beginning of year (total assets less liabilities)2022-09-30$785,575
Assets. Value of employer securities2022-09-30$717,808
Total contributions received or receivable from employer(s)2022-09-30$12,566
2021 : THE PUBLICK HOUSE RETIREMENT PLAN 2021 401k financial data
Total income from all sources2021-09-30$458,219
Expenses. Total of all expenses incurred2021-09-30$4,726
Benefits paid (including direct rollovers)2021-09-30$4,726
Total plan assets at end of year2021-09-30$785,575
Total plan assets at beginning of year2021-09-30$332,082
Value of fidelity bond covering the plan2021-09-30$15,000
Total contributions received or receivable from participants2021-09-30$8,163
Other income received2021-09-30$450,056
Net income (gross income less expenses)2021-09-30$453,493
Net plan assets at end of year (total assets less liabilities)2021-09-30$785,575
Net plan assets at beginning of year (total assets less liabilities)2021-09-30$332,082
Assets. Value of employer securities2021-09-30$644,022
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
2020 : THE PUBLICK HOUSE RETIREMENT PLAN 2020 401k financial data
Total income from all sources2020-09-30$-141,471
Expenses. Total of all expenses incurred2020-09-30$0
Total plan assets at end of year2020-09-30$332,082
Total plan assets at beginning of year2020-09-30$473,553
Total contributions received or receivable from participants2020-09-30$17,902
Other income received2020-09-30$-172,573
Net income (gross income less expenses)2020-09-30$-141,471
Net plan assets at end of year (total assets less liabilities)2020-09-30$332,082
Net plan assets at beginning of year (total assets less liabilities)2020-09-30$473,553
Assets. Value of employer securities2020-09-30$217,318
Total contributions received or receivable from employer(s)2020-09-30$13,200
2019 : THE PUBLICK HOUSE RETIREMENT PLAN 2019 401k financial data
Total income from all sources2019-09-30$171,076
Expenses. Total of all expenses incurred2019-09-30$0
Total plan assets at end of year2019-09-30$473,553
Total plan assets at beginning of year2019-09-30$302,477
Total contributions received or receivable from participants2019-09-30$16,897
Other income received2019-09-30$141,889
Net income (gross income less expenses)2019-09-30$171,076
Net plan assets at end of year (total assets less liabilities)2019-09-30$473,553
Net plan assets at beginning of year (total assets less liabilities)2019-09-30$302,477
Assets. Value of employer securities2019-09-30$399,364
Total contributions received or receivable from employer(s)2019-09-30$12,290
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
2018 : THE PUBLICK HOUSE RETIREMENT PLAN 2018 401k financial data
Total income from all sources2018-09-30$-617,629
Expenses. Total of all expenses incurred2018-09-30$45
Total plan assets at end of year2018-09-30$302,477
Total plan assets at beginning of year2018-09-30$920,151
Total contributions received or receivable from participants2018-09-30$8,439
Expenses. Other expenses not covered elsewhere2018-09-30$45
Other income received2018-09-30$-632,711
Net income (gross income less expenses)2018-09-30$-617,674
Net plan assets at end of year (total assets less liabilities)2018-09-30$302,477
Net plan assets at beginning of year (total assets less liabilities)2018-09-30$920,151
Assets. Value of employer securities2018-09-30$258,926
Total contributions received or receivable from employer(s)2018-09-30$6,643
Funding deficiency by the employer to the plan for this plan year2018-09-30$0
Minimum employer required contribution for this plan year2018-09-30$0
Amount contributed by the employer to the plan for this plan year2018-09-30$0
2017 : THE PUBLICK HOUSE RETIREMENT PLAN 2017 401k financial data
Total income from all sources2017-09-30$658,498
Total plan assets at end of year2017-09-30$913,847
Total plan assets at beginning of year2017-09-30$255,349
Total contributions received or receivable from participants2017-09-30$2,988
Other income received2017-09-30$653,120
Net income (gross income less expenses)2017-09-30$658,498
Net plan assets at end of year (total assets less liabilities)2017-09-30$913,847
Net plan assets at beginning of year (total assets less liabilities)2017-09-30$255,349
Assets. Value of employer securities2017-09-30$893,020
Total contributions received or receivable from employer(s)2017-09-30$2,390
2016 : THE PUBLICK HOUSE RETIREMENT PLAN 2016 401k financial data
Total income from all sources2016-09-30$-30,521
Total plan assets at end of year2016-09-30$255,349
Total plan assets at beginning of year2016-09-30$285,870
Total contributions received or receivable from participants2016-09-30$2,813
Other income received2016-09-30$-36,940
Net income (gross income less expenses)2016-09-30$-30,521
Net plan assets at end of year (total assets less liabilities)2016-09-30$255,349
Net plan assets at beginning of year (total assets less liabilities)2016-09-30$285,870
Assets. Value of employer securities2016-09-30$239,968
Total contributions received or receivable from employer(s)2016-09-30$3,606
Funding deficiency by the employer to the plan for this plan year2016-09-30$0
Minimum employer required contribution for this plan year2016-09-30$0
Amount contributed by the employer to the plan for this plan year2016-09-30$0
2015 : THE PUBLICK HOUSE RETIREMENT PLAN 2015 401k financial data
Total income from all sources2015-09-30$147,371
Total plan assets at end of year2015-09-30$285,870
Total plan assets at beginning of year2015-09-30$138,499
Total contributions received or receivable from participants2015-09-30$4,885
Other income received2015-09-30$138,575
Net income (gross income less expenses)2015-09-30$147,371
Net plan assets at end of year (total assets less liabilities)2015-09-30$285,870
Net plan assets at beginning of year (total assets less liabilities)2015-09-30$138,499
Assets. Value of employer securities2015-09-30$276,912
Total contributions received or receivable from employer(s)2015-09-30$3,911
Funding deficiency by the employer to the plan for this plan year2015-09-30$0
Minimum employer required contribution for this plan year2015-09-30$0
Amount contributed by the employer to the plan for this plan year2015-09-30$0
2014 : THE PUBLICK HOUSE RETIREMENT PLAN 2014 401k financial data
Total income from all sources2014-09-30$68,078
Total plan assets at end of year2014-09-30$138,499
Total plan assets at beginning of year2014-09-30$70,421
Contributions received from other sources (not participants or employers)2014-09-30$19,537
Other income received2014-09-30$48,541
Net income (gross income less expenses)2014-09-30$68,078
Net plan assets at end of year (total assets less liabilities)2014-09-30$138,499
Net plan assets at beginning of year (total assets less liabilities)2014-09-30$70,421
Assets. Value of employer securities2014-09-30$138,336
Funding deficiency by the employer to the plan for this plan year2014-09-30$0
Minimum employer required contribution for this plan year2014-09-30$0
Amount contributed by the employer to the plan for this plan year2014-09-30$0
2013 : THE PUBLICK HOUSE RETIREMENT PLAN 2013 401k financial data
Total income from all sources2013-09-30$70,424
Expenses. Total of all expenses incurred2013-09-30$3
Total plan assets at end of year2013-09-30$70,421
Expenses. Other expenses not covered elsewhere2013-09-30$3
Contributions received from other sources (not participants or employers)2013-09-30$70,418
Other income received2013-09-30$6
Net income (gross income less expenses)2013-09-30$70,421
Net plan assets at end of year (total assets less liabilities)2013-09-30$70,421
Assets. Value of employer securities2013-09-30$70,000
Funding deficiency by the employer to the plan for this plan year2013-09-30$0
Minimum employer required contribution for this plan year2013-09-30$0
Amount contributed by the employer to the plan for this plan year2013-09-30$0

Form 5500 Responses for THE PUBLICK HOUSE RETIREMENT PLAN

2022: THE PUBLICK HOUSE RETIREMENT PLAN 2022 form 5500 responses
2022-10-01Type of plan entitySingle employer plan
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2022-10-01Plan funding arrangement – TrustYes
2022-10-01Plan benefit arrangement - TrustYes
2021: THE PUBLICK HOUSE RETIREMENT PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: THE PUBLICK HOUSE RETIREMENT PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: THE PUBLICK HOUSE RETIREMENT PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: THE PUBLICK HOUSE RETIREMENT PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: THE PUBLICK HOUSE RETIREMENT PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: THE PUBLICK HOUSE RETIREMENT PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: THE PUBLICK HOUSE RETIREMENT PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: THE PUBLICK HOUSE RETIREMENT PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: THE PUBLICK HOUSE RETIREMENT PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: THE PUBLICK HOUSE RETIREMENT PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01First time form 5500 has been submittedYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes

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