| Plan Name | OFF THE BLUFF DISTILLERY INC. 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | OFF THE BLUFF DISTILLERY, INC. |
| Employer identification number (EIN): | 464994017 |
| NAIC Classification: | 312140 |
| NAIC Description: | Distilleries |
Additional information about OFF THE BLUFF DISTILLERY, INC.
| Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
| Incorporation Date: | 2014-02-27 |
| Company Identification Number: | 603380394 |
| Legal Registered Office Address: |
18720 N MADISON RD MEAD United States of America (USA) 990219722 |
More information about OFF THE BLUFF DISTILLERY, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | PATRICK SIMPSON | PATRICK SIMPSON | 2018-10-09 | |
| 001 | 2017-01-01 | ||||
| 001 | 2016-01-01 | PATRICK SIMPSON | PATRICK SIMPSON | 2017-12-27 | |
| 001 | 2015-01-01 | PATRICK SIMPSON | PATRICK SIMPSON | 2016-09-02 | |
| 001 | 2014-02-28 | PATRICK SIMPSON | PATRICK SIMPSON | 2015-07-15 |
| Measure | Date | Value |
|---|---|---|
| 2020 : OFF THE BLUFF DISTILLERY INC. 401(K) PLAN 2020 401k financial data | ||
| Total income from all sources | 2020-09-08 | $-1,052 |
| Expenses. Total of all expenses incurred | 2020-09-08 | $252,878 |
| Benefits paid (including direct rollovers) | 2020-09-08 | $252,878 |
| Total plan assets at end of year | 2020-09-08 | $0 |
| Total plan assets at beginning of year | 2020-09-08 | $253,930 |
| Value of fidelity bond covering the plan | 2020-09-08 | $30,000 |
| Other income received | 2020-09-08 | $-1,052 |
| Net income (gross income less expenses) | 2020-09-08 | $-253,930 |
| Net plan assets at end of year (total assets less liabilities) | 2020-09-08 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-09-08 | $253,930 |
| Assets. Value of participant loans | 2020-09-08 | $0 |
| Assets. Value of employer securities | 2020-09-08 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-09-08 | $0 |
| 2019 : OFF THE BLUFF DISTILLERY INC. 401(K) PLAN 2019 401k financial data | ||
| Total income from all sources | 2019-12-31 | $-6,194 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $0 |
| Total plan assets at end of year | 2019-12-31 | $253,930 |
| Total plan assets at beginning of year | 2019-12-31 | $260,124 |
| Value of fidelity bond covering the plan | 2019-12-31 | $30,000 |
| Other income received | 2019-12-31 | $-6,194 |
| Net income (gross income less expenses) | 2019-12-31 | $-6,194 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $253,930 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $260,124 |
| Assets. Value of participant loans | 2019-12-31 | $417 |
| Assets. Value of employer securities | 2019-12-31 | $123,179 |
| 2018 : OFF THE BLUFF DISTILLERY INC. 401(K) PLAN 2018 401k financial data | ||
| Total income from all sources | 2018-12-31 | $-6,110 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $28,912 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $28,912 |
| Total plan assets at end of year | 2018-12-31 | $260,124 |
| Total plan assets at beginning of year | 2018-12-31 | $295,146 |
| Value of fidelity bond covering the plan | 2018-12-31 | $40,000 |
| Other income received | 2018-12-31 | $-6,110 |
| Net income (gross income less expenses) | 2018-12-31 | $-35,022 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $260,124 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $295,146 |
| Assets. Value of participant loans | 2018-12-31 | $417 |
| Assets. Value of employer securities | 2018-12-31 | $129,373 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : OFF THE BLUFF DISTILLERY INC. 401(K) PLAN 2017 401k financial data | ||
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $7,081 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $0 |
| Total plan assets at end of year | 2017-12-31 | $309,901 |
| Total plan assets at beginning of year | 2017-12-31 | $302,820 |
| Value of fidelity bond covering the plan | 2017-12-31 | $40,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $7,081 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $7,081 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $309,901 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $302,820 |
| Assets. Value of participant loans | 2017-12-31 | $45,928 |
| Assets. Value of employer securities | 2017-12-31 | $137,980 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $0 |
| 2016 : OFF THE BLUFF DISTILLERY INC. 401(K) PLAN 2016 401k financial data | ||
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $-10,800 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $0 |
| Total plan assets at end of year | 2016-12-31 | $302,820 |
| Total plan assets at beginning of year | 2016-12-31 | $313,620 |
| Value of fidelity bond covering the plan | 2016-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $-10,800 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $-10,800 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $302,820 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $313,620 |
| Assets. Value of participant loans | 2016-12-31 | $60,683 |
| Assets. Value of employer securities | 2016-12-31 | $148,588 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $0 |
| 2015 : OFF THE BLUFF DISTILLERY INC. 401(K) PLAN 2015 401k financial data | ||
| Total income from all sources | 2015-12-31 | $-13,381 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $0 |
| Total plan assets at end of year | 2015-12-31 | $313,620 |
| Total plan assets at beginning of year | 2015-12-31 | $327,001 |
| Other income received | 2015-12-31 | $-13,381 |
| Net income (gross income less expenses) | 2015-12-31 | $-13,381 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $313,620 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $327,001 |
| Assets. Value of participant loans | 2015-12-31 | $46,295 |
| Assets. Value of employer securities | 2015-12-31 | $162,155 |
| 2014 : OFF THE BLUFF DISTILLERY INC. 401(K) PLAN 2014 401k financial data | ||
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $327,001 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
| Total plan assets at end of year | 2014-12-31 | $327,001 |
| Total plan assets at beginning of year | 2014-12-31 | $0 |
| Total contributions received or receivable from participants | 2014-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $335,336 |
| Other income received | 2014-12-31 | $-8,335 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $327,001 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $327,001 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Assets. Value of employer securities | 2014-12-31 | $176,602 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
| 2020: OFF THE BLUFF DISTILLERY INC. 401(K) PLAN 2020 form 5500 responses | ||
|---|---|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | Yes |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: OFF THE BLUFF DISTILLERY INC. 401(K) PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: OFF THE BLUFF DISTILLERY INC. 401(K) PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: OFF THE BLUFF DISTILLERY INC. 401(K) PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: OFF THE BLUFF DISTILLERY INC. 401(K) PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: OFF THE BLUFF DISTILLERY INC. 401(K) PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | First time form 5500 has been submitted | Yes |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: OFF THE BLUFF DISTILLERY INC. 401(K) PLAN 2014 form 5500 responses | ||
| 2014-02-28 | Type of plan entity | Single employer plan |
| 2014-02-28 | First time form 5500 has been submitted | Yes |
| 2014-02-28 | Submission has been amended | No |
| 2014-02-28 | This submission is the final filing | No |
| 2014-02-28 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2014-02-28 | Plan is a collectively bargained plan | No |
| 2014-02-28 | Plan funding arrangement – Trust | Yes |
| 2014-02-28 | Plan benefit arrangement - Trust | Yes |