ALLAGASH BREWING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLAGASH BREWING COMPANY RETIREMENT PLAN
Measure | Date | Value |
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2022 : ALLAGASH BREWING COMPANY RETIREMENT PLAN 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 | $-632,918 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $398,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $362,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,372,567 |
Value of total assets at end of year | 2022-12-31 | $10,230,473 |
Value of total assets at beginning of year | 2022-12-31 | $11,261,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,890 |
Total interest from all sources | 2022-12-31 | $4,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $201,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $201,591 |
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 | $900,058 |
Participant contributions at end of year | 2022-12-31 | $56,445 |
Participant contributions at beginning of year | 2022-12-31 | $119,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,351 |
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 | $-1,030,965 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,230,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,261,438 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,165,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,810,306 |
Interest on participant loans | 2022-12-31 | $3,718 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $331,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $331,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,211,348 |
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 | $441,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $362,157 |
Contract administrator fees | 2022-12-31 | $15,890 |
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 | ALBIN RANDALL & BENNETT |
Accountancy firm EIN | 2022-12-31 | 010448006 |
2021 : ALLAGASH BREWING COMPANY RETIREMENT PLAN 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 | $2,680,235 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $245,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $210,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,185,800 |
Value of total assets at end of year | 2021-12-31 | $11,261,438 |
Value of total assets at beginning of year | 2021-12-31 | $8,827,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,369 |
Total interest from all sources | 2021-12-31 | $4,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $169,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $169,540 |
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 | $799,468 |
Participant contributions at end of year | 2021-12-31 | $119,137 |
Participant contributions at beginning of year | 2021-12-31 | $57,319 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $38 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $591 |
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 | $2,434,325 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,261,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,827,113 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,810,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,439,377 |
Interest on participant loans | 2021-12-31 | $3,951 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $331,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $330,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $330,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,320,551 |
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 | $385,741 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $31 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $210,541 |
Contract administrator fees | 2021-12-31 | $15,369 |
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 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2021-12-31 | 010494526 |
2020 : ALLAGASH BREWING COMPANY RETIREMENT PLAN 2020 401k financial data |
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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 | $2,392,316 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $179,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $145,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,143,955 |
Value of total assets at end of year | 2020-12-31 | $8,827,113 |
Value of total assets at beginning of year | 2020-12-31 | $6,614,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,989 |
Total interest from all sources | 2020-12-31 | $5,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $127,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $127,699 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $751,863 |
Participant contributions at end of year | 2020-12-31 | $57,319 |
Participant contributions at beginning of year | 2020-12-31 | $59,462 |
Participant contributions at end of year | 2020-12-31 | $38 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,067 |
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 | $2,212,828 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,827,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,614,285 |
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 |
Investment advisory and management fees | 2020-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,439,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,199,691 |
Interest on participant loans | 2020-12-31 | $3,256 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $330,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $355,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $355,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,115,512 |
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 | $379,025 |
Employer contributions (assets) at end of year | 2020-12-31 | $31 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $145,499 |
Contract administrator fees | 2020-12-31 | $13,989 |
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 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : ALLAGASH BREWING COMPANY RETIREMENT PLAN 2019 401k financial data |
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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 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 | $2,188,350 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $55,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $51,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,072,605 |
Value of total assets at end of year | 2019-12-31 | $6,614,285 |
Value of total assets at beginning of year | 2019-12-31 | $4,481,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,767 |
Total interest from all sources | 2019-12-31 | $10,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $130,239 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $683,091 |
Participant contributions at end of year | 2019-12-31 | $59,462 |
Participant contributions at beginning of year | 2019-12-31 | $14,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,827 |
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 | $2,133,001 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,614,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,481,284 |
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 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 | $6,199,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,078,544 |
Interest on participant loans | 2019-12-31 | $1,800 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $355,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $388,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $388,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $975,246 |
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 |
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 | $351,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $51,582 |
Contract administrator fees | 2019-12-31 | $3,767 |
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 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : ALLAGASH BREWING COMPANY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $565,390 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $114,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $113,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $923,572 |
Value of total assets at end of year | 2018-12-31 | $4,481,284 |
Value of total assets at beginning of year | 2018-12-31 | $4,030,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $750 |
Total interest from all sources | 2018-12-31 | $710 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $92,326 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $607,106 |
Participant contributions at end of year | 2018-12-31 | $14,710 |
Participant contributions at beginning of year | 2018-12-31 | $20,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $450,985 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,481,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,030,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,078,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,006,688 |
Interest on participant loans | 2018-12-31 | $483 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $388,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-451,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $311,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $113,655 |
Contract administrator fees | 2018-12-31 | $750 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : ALLAGASH BREWING COMPANY RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $1,500,059 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $91,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $90,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $886,504 |
Value of total assets at end of year | 2017-12-31 | $4,030,299 |
Value of total assets at beginning of year | 2017-12-31 | $2,621,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $990 |
Total interest from all sources | 2017-12-31 | $340 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $72,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $560,184 |
Participant contributions at end of year | 2017-12-31 | $20,803 |
Participant contributions at beginning of year | 2017-12-31 | $7,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,588 |
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 | $1,408,438 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,030,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,621,861 |
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 | $990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,006,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,613,724 |
Interest on participant loans | 2017-12-31 | $325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $540,443 |
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 | $303,732 |
Income. Dividends from preferred stock | 2017-12-31 | $72,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $90,631 |
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 | BAKER NEWMAN NOYES LLC |
Accountancy firm EIN | 2017-12-31 | 010494526 |