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Plan Name | CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | CANARCHY CRAFT BREWERY COLLECTIVE LLC. |
Employer identification number (EIN): | 261080630 |
NAIC Classification: | 312120 |
NAIC Description: | Breweries |
Additional information about CANARCHY CRAFT BREWERY COLLECTIVE LLC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2007-09-17 |
Company Identification Number: | 20071426239 |
Legal Registered Office Address: |
1800 Pike Road Longmont United States of America (USA) 80501 |
More information about CANARCHY CRAFT BREWERY COLLECTIVE LLC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ERIN WILLIAMS | |||
001 | 2017-01-01 | ERIN WILLIAMS | |||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | LISA JAYNE | DAN O'CONNOR | 2017-10-16 | |
001 | 2016-01-01 | DAN O'CONNOR | 2017-10-16 | ||
001 | 2015-01-01 | LISA JAYNE | LISA JAYNE | 2016-12-27 | |
001 | 2015-01-01 | LISA JAYNE | 2016-10-04 | ||
001 | 2014-01-01 | LISA JAYNE | LISA JAYNE | 2015-10-15 | |
001 | 2013-01-01 | RYAN HEWITT | 2014-10-09 | ||
001 | 2012-01-01 | DAN O'CONNOR | 2013-06-11 | ||
001 | 2011-01-01 | DAN O'CONNOR | 2012-06-22 |
Measure | Date | Value |
---|---|---|
2021: CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,078 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 719 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 329 |
Total of all active and inactive participants | 2021-01-01 | 1,048 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,048 |
Number of participants with account balances | 2021-01-01 | 796 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 11 |
2020: CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,058 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 713 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 330 |
Total of all active and inactive participants | 2020-01-01 | 1,043 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,043 |
Number of participants with account balances | 2020-01-01 | 868 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 145 |
2019: CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 978 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 848 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 183 |
Total of all active and inactive participants | 2019-01-01 | 1,031 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,031 |
Number of participants with account balances | 2019-01-01 | 1,013 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 157 |
2018: CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 890 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 790 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 87 |
Total of all active and inactive participants | 2018-01-01 | 877 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 877 |
Number of participants with account balances | 2018-01-01 | 441 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 848 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 771 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 74 |
Total of all active and inactive participants | 2017-01-01 | 845 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 845 |
Number of participants with account balances | 2017-01-01 | 399 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 785 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 38 |
Total of all active and inactive participants | 2016-01-01 | 823 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 823 |
Number of participants with account balances | 2016-01-01 | 334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 24 |
Total of all active and inactive participants | 2015-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 169 |
Number of participants with account balances | 2015-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 24 |
Total of all active and inactive participants | 2014-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 183 |
Number of participants with account balances | 2014-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) 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 | $5,794,628 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,965,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,845,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,951,234 |
Value of total assets at end of year | 2021-12-31 | $21,366,779 |
Value of total assets at beginning of year | 2021-12-31 | $17,537,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $119,991 |
Total interest from all sources | 2021-12-31 | $10,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $365,396 |
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 | $365,396 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,779,097 |
Participant contributions at end of year | 2021-12-31 | $190,155 |
Participant contributions at beginning of year | 2021-12-31 | $235,142 |
Participant contributions at end of year | 2021-12-31 | $127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $109,958 |
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 | $3,829,222 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,366,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,537,557 |
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 | $101,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,176,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,302,375 |
Interest on participant loans | 2021-12-31 | $10,614 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,467,384 |
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 | $1,062,179 |
Employer contributions (assets) at end of year | 2021-12-31 | $84 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,845,415 |
Contract administrator fees | 2021-12-31 | $18,125 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) 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 | $4,828,910 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,584,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,483,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,837,894 |
Value of total assets at end of year | 2020-12-31 | $17,537,557 |
Value of total assets at beginning of year | 2020-12-31 | $15,292,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,586 |
Total interest from all sources | 2020-12-31 | $14,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $290,360 |
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 | $290,360 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,714,678 |
Participant contributions at end of year | 2020-12-31 | $235,142 |
Participant contributions at beginning of year | 2020-12-31 | $245,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,689 |
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 | $2,244,689 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,537,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,292,868 |
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 | $80,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,302,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,007,301 |
Interest on participant loans | 2020-12-31 | $14,622 |
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 | $40 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,686,034 |
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 | $1,044,527 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $35,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,483,635 |
Contract administrator fees | 2020-12-31 | $19,639 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2019 401k financial data | ||
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 | $6,341,624 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,803,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,722,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,914,139 |
Value of total assets at end of year | 2019-12-31 | $15,292,868 |
Value of total assets at beginning of year | 2019-12-31 | $10,754,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,010 |
Total interest from all sources | 2019-12-31 | $12,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $292,661 |
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 | $292,661 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $2,098,171 |
Participant contributions at end of year | 2019-12-31 | $245,620 |
Participant contributions at beginning of year | 2019-12-31 | $221,538 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $27,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,580 |
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 | $4,538,213 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,292,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,754,655 |
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 |
Investment advisory and management fees | 2019-12-31 | $65,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,007,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,472,857 |
Interest on participant loans | 2019-12-31 | $12,119 |
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 | $4,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,122,679 |
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 | $1,738,388 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,214 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,722,401 |
Contract administrator fees | 2019-12-31 | $15,359 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2018 401k financial data | ||
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 | $1,756,782 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,521,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,456,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,429,752 |
Value of total assets at end of year | 2018-12-31 | $10,754,655 |
Value of total assets at beginning of year | 2018-12-31 | $10,519,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,228 |
Total interest from all sources | 2018-12-31 | $12,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $232,940 |
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 | $232,940 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,340,372 |
Participant contributions at end of year | 2018-12-31 | $221,538 |
Participant contributions at beginning of year | 2018-12-31 | $204,375 |
Participant contributions at end of year | 2018-12-31 | $27,487 |
Participant contributions at beginning of year | 2018-12-31 | $17,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $67,882 |
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 | $235,133 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,754,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,519,522 |
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 |
Investment advisory and management fees | 2018-12-31 | $57,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,472,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,284,012 |
Interest on participant loans | 2018-12-31 | $12,923 |
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 | $13 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-918,833 |
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 | $1,021,498 |
Employer contributions (assets) at end of year | 2018-12-31 | $32,760 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,456,421 |
Contract administrator fees | 2018-12-31 | $7,975 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $578,449 |
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 | $3,773 |
Total income from all sources (including contributions) | 2017-12-31 | $3,704,668 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $694,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $644,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,398,785 |
Value of total assets at end of year | 2017-12-31 | $10,519,522 |
Value of total assets at beginning of year | 2017-12-31 | $6,934,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,407 |
Total interest from all sources | 2017-12-31 | $9,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $188,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $188,602 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,340,307 |
Participant contributions at end of year | 2017-12-31 | $204,375 |
Participant contributions at beginning of year | 2017-12-31 | $159,192 |
Participant contributions at end of year | 2017-12-31 | $17,243 |
Participant contributions at beginning of year | 2017-12-31 | $2,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,049 |
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 | $3,010,462 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,519,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,930,611 |
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 | $43,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,284,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,770,860 |
Interest on participant loans | 2017-12-31 | $9,205 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,108,040 |
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 | $1,003,429 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,852 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $644,799 |
Contract administrator fees | 2017-12-31 | $5,775 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,773 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $476,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,511 |
Total income from all sources (including contributions) | 2016-12-31 | $4,017,652 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $200,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $175,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,536,071 |
Value of total assets at end of year | 2016-12-31 | $6,934,384 |
Value of total assets at beginning of year | 2016-12-31 | $2,666,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,628 |
Total interest from all sources | 2016-12-31 | $6,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $121,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $121,685 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,004,153 |
Participant contributions at end of year | 2016-12-31 | $159,192 |
Participant contributions at beginning of year | 2016-12-31 | $33,314 |
Participant contributions at end of year | 2016-12-31 | $2,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,794,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,816,810 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,930,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,637,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $21,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,770,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,632,883 |
Interest on participant loans | 2016-12-31 | $5,838 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $353,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $737,680 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $175,214 |
Contract administrator fees | 2016-12-31 | $4,125 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,773 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $28,511 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $47,657 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,251,829 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $211,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $197,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,302,631 |
Value of total assets at end of year | 2015-12-31 | $2,666,197 |
Value of total assets at beginning of year | 2015-12-31 | $1,644,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,884 |
Total interest from all sources | 2015-12-31 | $1,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $50,021 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $524,069 |
Participant contributions at end of year | 2015-12-31 | $33,314 |
Participant contributions at beginning of year | 2015-12-31 | $34,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $382,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,040,371 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,637,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,644,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $11,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,632,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,566,270 |
Interest on participant loans | 2015-12-31 | $1,538 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $43,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $43,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-102,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $396,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $197,574 |
Contract administrator fees | 2015-12-31 | $2,085 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $28,511 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714235 |
2014 : CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $1,014 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $1,014 |
Total income from all sources (including contributions) | 2014-12-31 | $633,332 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $131,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $123,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $582,537 |
Value of total assets at end of year | 2014-12-31 | $1,644,972 |
Value of total assets at beginning of year | 2014-12-31 | $1,143,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,498 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $333,616 |
Participant contributions at end of year | 2014-12-31 | $34,780 |
Participant contributions at beginning of year | 2014-12-31 | $5,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,864 |
Administrative expenses (other) incurred | 2014-12-31 | $5,682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $501,335 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,644,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,143,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,566,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,050,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $43,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $87,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $87,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $50,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $247,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $123,485 |
Contract administrator fees | 2014-12-31 | $725 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2021: CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CANARCHY CRAFT BREWERY COLLECTIVE LLC. 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 | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
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: CANARCHY CRAFT BREWERY COLLECTIVE LLC. 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: CANARCHY CRAFT BREWERY COLLECTIVE LLC. 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: CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
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: CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
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: CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
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: CANARCHY CRAFT BREWERY COLLECTIVE LLC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |