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KARL STRAUSS BREWING COMPANY 401(K) PLAN 401k Plan overview

Plan NameKARL STRAUSS BREWING COMPANY 401(K) PLAN
Plan identification number 001

KARL STRAUSS BREWING COMPANY 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ASSOCIATED MICROBREWERIES, LTD. has sponsored the creation of one or more 401k plans.

Company Name:ASSOCIATED MICROBREWERIES, LTD.
Employer identification number (EIN):330281131
NAIC Classification:722511
NAIC Description:Full-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KARL STRAUSS BREWING COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01NIKKI CAMACHO
0012016-01-01MOLLY BROOKS
0012015-01-01MOLLY BROOKS
0012014-01-01MOLLY BROOKS
0012013-01-01MOLLY BROOKS
0012012-01-01MOLLY BROOKS
0012011-01-01MOLLY BROOKS
0012009-01-01MOLLY BROOKS

Plan Statistics for KARL STRAUSS BREWING COMPANY 401(K) PLAN

401k plan membership statisitcs for KARL STRAUSS BREWING COMPANY 401(K) PLAN

Measure Date Value
2022: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01316
Total number of active participants reported on line 7a of the Form 55002022-01-01225
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0193
Total of all active and inactive participants2022-01-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01319
Number of participants with account balances2022-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01315
Total number of active participants reported on line 7a of the Form 55002021-01-01162
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0199
Total of all active and inactive participants2021-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01263
Number of participants with account balances2021-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01681
Total number of active participants reported on line 7a of the Form 55002020-01-01202
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01101
Total of all active and inactive participants2020-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01307
Number of participants with account balances2020-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0157
2019: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01633
Total number of active participants reported on line 7a of the Form 55002019-01-01486
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0171
Total of all active and inactive participants2019-01-01558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01558
Number of participants with account balances2019-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0131
2018: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01673
Total number of active participants reported on line 7a of the Form 55002018-01-01561
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0172
Total of all active and inactive participants2018-01-01633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01633
Number of participants with account balances2018-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0119
2017: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01630
Total number of active participants reported on line 7a of the Form 55002017-01-01489
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0181
Total of all active and inactive participants2017-01-01570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01571
Number of participants with account balances2017-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0120
2016: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01549
Total number of active participants reported on line 7a of the Form 55002016-01-01514
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0165
Total of all active and inactive participants2016-01-01579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01579
Number of participants with account balances2016-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0112
2015: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01456
Total number of active participants reported on line 7a of the Form 55002015-01-01443
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0157
Total of all active and inactive participants2015-01-01500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01500
Number of participants with account balances2015-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0116
2014: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01342
Total number of active participants reported on line 7a of the Form 55002014-01-01392
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0145
Total of all active and inactive participants2014-01-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01437
Number of participants with account balances2014-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01329
Total number of active participants reported on line 7a of the Form 55002013-01-01278
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0139
Total of all active and inactive participants2013-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01317
Number of participants with account balances2013-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01290
Total number of active participants reported on line 7a of the Form 55002012-01-01262
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0134
Total of all active and inactive participants2012-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01296
Number of participants with account balances2012-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01298
Total number of active participants reported on line 7a of the Form 55002011-01-01236
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0132
Total of all active and inactive participants2011-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01268
Number of participants with account balances2011-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01291
Total number of active participants reported on line 7a of the Form 55002009-01-01259
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0129
Total of all active and inactive participants2009-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01288
Number of participants with account balances2009-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on KARL STRAUSS BREWING COMPANY 401(K) PLAN

Measure Date Value
2022 : KARL STRAUSS BREWING COMPANY 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,384,090
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$511,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$439,422
Expenses. Certain deemed distributions of participant loans2022-12-31$1,091
Value of total corrective distributions2022-12-31$9,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$420,687
Value of total assets at end of year2022-12-31$8,019,248
Value of total assets at beginning of year2022-12-31$9,915,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$61,758
Total interest from all sources2022-12-31$14,143
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$236,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$236,056
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$347,403
Participant contributions at end of year2022-12-31$157,662
Participant contributions at beginning of year2022-12-31$157,057
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$9,132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,895,962
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,019,248
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,915,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,525,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,694,226
Interest on participant loans2022-12-31$7,639
Interest earned on other investments2022-12-31$6,504
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$336,234
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$63,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,054,976
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$64,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$439,422
Contract administrator fees2022-12-31$61,758
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WEWORSKI & ASSOCIATES
Accountancy firm EIN2022-12-31330516783
2021 : KARL STRAUSS BREWING COMPANY 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,842,732
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$817,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$752,999
Expenses. Certain deemed distributions of participant loans2021-12-31$9,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$321,237
Value of total assets at end of year2021-12-31$9,915,210
Value of total assets at beginning of year2021-12-31$8,890,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$55,064
Total interest from all sources2021-12-31$7,115
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$679,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$679,258
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$298,202
Participant contributions at end of year2021-12-31$157,057
Participant contributions at beginning of year2021-12-31$109,726
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Other income not declared elsewhere2021-12-31$28,924
Total non interest bearing cash at end of year2021-12-31$10,882
Total non interest bearing cash at beginning of year2021-12-31$12,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,025,133
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,915,210
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,890,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,694,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,714,867
Interest on participant loans2021-12-31$7,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$53,045
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$53,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$806,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$23,035
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$752,999
Contract administrator fees2021-12-31$55,064
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WESORSKI & ASSOCIATES
Accountancy firm EIN2021-12-31330516783
2020 : KARL STRAUSS BREWING COMPANY 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,666,375
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,800,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,721,976
Expenses. Certain deemed distributions of participant loans2020-12-31$28,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$354,999
Value of total assets at end of year2020-12-31$8,890,077
Value of total assets at beginning of year2020-12-31$9,024,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$50,033
Total interest from all sources2020-12-31$11,047
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$252,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$252,171
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$323,171
Participant contributions at end of year2020-12-31$109,726
Participant contributions at beginning of year2020-12-31$195,869
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$12,310
Total non interest bearing cash at beginning of year2020-12-31$11,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-134,207
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,890,077
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,024,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$50,033
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,714,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,605,470
Interest on participant loans2020-12-31$8,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$211,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$211,428
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,922
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$53,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,048,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$31,828
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,721,976
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WESORSKI & ASSOCIATES
Accountancy firm EIN2020-12-31330516783
2019 : KARL STRAUSS BREWING COMPANY 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$2,423,966
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$681,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$655,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$772,363
Value of total assets at end of year2019-12-31$9,024,284
Value of total assets at beginning of year2019-12-31$7,282,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,879
Total interest from all sources2019-12-31$10,563
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$284,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$282,205
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$622,236
Participant contributions at end of year2019-12-31$195,869
Participant contributions at beginning of year2019-12-31$195,036
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$25,783
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$16,653
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$23,612
Other income not declared elsewhere2019-12-31$481
Total non interest bearing cash at end of year2019-12-31$11,517
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,742,042
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,024,284
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,282,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,605,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,839,272
Interest on participant loans2019-12-31$9,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$211,428
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$216,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$216,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,355,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$133,474
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$5,327
Income. Dividends from common stock2019-12-31$2,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$631,433
Contract administrator fees2019-12-31$26,879
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WESORSKI & ASSOCIATES
Accountancy firm EIN2019-12-31330516783
2018 : KARL STRAUSS BREWING COMPANY 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$499,072
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$231,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$193,122
Value of total corrective distributions2018-12-31$27,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$926,849
Value of total assets at end of year2018-12-31$7,282,242
Value of total assets at beginning of year2018-12-31$7,014,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,586
Total interest from all sources2018-12-31$13,180
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$507,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$507,992
Administrative expenses professional fees incurred2018-12-31$3,852
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$645,201
Participant contributions at end of year2018-12-31$195,036
Participant contributions at beginning of year2018-12-31$237,422
Participant contributions at end of year2018-12-31$25,783
Participant contributions at beginning of year2018-12-31$19,836
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$146,954
Other income not declared elsewhere2018-12-31$1,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$267,678
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,282,242
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,014,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,839,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,564,086
Interest on participant loans2018-12-31$10,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$216,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$188,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$188,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-950,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$134,694
Employer contributions (assets) at end of year2018-12-31$5,327
Employer contributions (assets) at beginning of year2018-12-31$4,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$193,122
Contract administrator fees2018-12-31$6,734
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WESORSKI & ASSOCIATES
Accountancy firm EIN2018-12-31330516783
2017 : KARL STRAUSS BREWING COMPANY 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,911,239
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$301,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$275,812
Value of total corrective distributions2017-12-31$20,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$797,124
Value of total assets at end of year2017-12-31$7,014,564
Value of total assets at beginning of year2017-12-31$5,404,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,353
Total interest from all sources2017-12-31$9,907
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$334,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$334,154
Administrative expenses professional fees incurred2017-12-31$2,575
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$623,288
Participant contributions at end of year2017-12-31$237,422
Participant contributions at beginning of year2017-12-31$187,254
Participant contributions at end of year2017-12-31$19,836
Participant contributions at beginning of year2017-12-31$20,841
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$44,523
Other income not declared elsewhere2017-12-31$1,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,609,652
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,014,564
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,404,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,564,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,040,995
Interest on participant loans2017-12-31$9,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$188,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$151,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$151,265
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$862
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$768,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$129,313
Employer contributions (assets) at end of year2017-12-31$4,272
Employer contributions (assets) at beginning of year2017-12-31$4,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$275,812
Contract administrator fees2017-12-31$2,778
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WEWORSKI & ASSOCIATES
Accountancy firm EIN2017-12-31330516783
2016 : KARL STRAUSS BREWING COMPANY 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,037,819
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$103,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$84,145
Value of total corrective distributions2016-12-31$13,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$671,179
Value of total assets at end of year2016-12-31$5,404,912
Value of total assets at beginning of year2016-12-31$4,470,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,330
Total interest from all sources2016-12-31$6,849
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$222,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$222,115
Administrative expenses professional fees incurred2016-12-31$2,880
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$532,212
Participant contributions at end of year2016-12-31$187,254
Participant contributions at beginning of year2016-12-31$139,978
Participant contributions at end of year2016-12-31$20,841
Participant contributions at beginning of year2016-12-31$21,098
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$27,803
Other income not declared elsewhere2016-12-31$1,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$934,003
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,404,912
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,470,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,040,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,157,286
Interest on participant loans2016-12-31$6,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$151,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$148,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$148,284
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$136,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$111,164
Employer contributions (assets) at end of year2016-12-31$4,557
Employer contributions (assets) at beginning of year2016-12-31$4,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$84,145
Contract administrator fees2016-12-31$3,450
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WEWORSKI & ASSOCIATES
Accountancy firm EIN2016-12-31330516783
2015 : KARL STRAUSS BREWING COMPANY 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
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$674,604
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$220,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$205,935
Value of total corrective distributions2015-12-31$7,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$614,175
Value of total assets at end of year2015-12-31$4,470,909
Value of total assets at beginning of year2015-12-31$4,016,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,078
Total interest from all sources2015-12-31$6,280
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$248,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$248,786
Administrative expenses professional fees incurred2015-12-31$3,608
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$447,091
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$508,021
Participant contributions at end of year2015-12-31$139,978
Participant contributions at beginning of year2015-12-31$163,669
Participant contributions at end of year2015-12-31$21,098
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,415
Other income not declared elsewhere2015-12-31$425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$454,356
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,470,909
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,016,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,157,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,743,222
Interest on participant loans2015-12-31$6,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$148,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$109,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$109,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-195,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$104,739
Employer contributions (assets) at end of year2015-12-31$4,263
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$205,935
Contract administrator fees2015-12-31$3,470
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WEWORSKI & ASSOCIATES
Accountancy firm EIN2015-12-31330516783
2014 : KARL STRAUSS BREWING COMPANY 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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
Total income from all sources (including contributions)2014-12-31$663,139
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$252,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$246,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$412,327
Value of total assets at end of year2014-12-31$4,016,553
Value of total assets at beginning of year2014-12-31$3,606,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,292
Total interest from all sources2014-12-31$6,039
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$249,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$249,074
Administrative expenses professional fees incurred2014-12-31$3,037
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$401,656
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$334,767
Participant contributions at end of year2014-12-31$163,669
Participant contributions at beginning of year2014-12-31$128,904
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$410,164
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,016,553
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,606,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,743,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,367,603
Interest on participant loans2014-12-31$6,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$109,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$109,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$109,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-4,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$77,560
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$246,683
Contract administrator fees2014-12-31$3,255
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEWORSKI & ASSOCIATES
Accountancy firm EIN2014-12-31330516783
2013 : KARL STRAUSS BREWING COMPANY 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,042,546
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$178,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$166,781
Value of total corrective distributions2013-12-31$8,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$347,411
Value of total assets at end of year2013-12-31$3,606,389
Value of total assets at beginning of year2013-12-31$2,742,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,076
Total interest from all sources2013-12-31$3,657
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$145,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$145,866
Administrative expenses professional fees incurred2013-12-31$1,286
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$360,639
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$280,991
Participant contributions at end of year2013-12-31$128,904
Participant contributions at beginning of year2013-12-31$60,963
Participant contributions at end of year2013-12-31$410
Participant contributions at beginning of year2013-12-31$32
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$864,076
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,606,389
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,742,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,367,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,589,937
Interest on participant loans2013-12-31$3,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$109,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$91,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$91,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$545,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$65,862
Employer contributions (assets) at end of year2013-12-31$103
Employer contributions (assets) at beginning of year2013-12-31$7
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$166,781
Contract administrator fees2013-12-31$1,790
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WEWORSKI & ASSOCIATES
Accountancy firm EIN2013-12-31330516783
2012 : KARL STRAUSS BREWING COMPANY 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$710,292
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$24,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$18,452
Value of total corrective distributions2012-12-31$3,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$371,136
Value of total assets at end of year2012-12-31$2,742,313
Value of total assets at beginning of year2012-12-31$2,056,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,332
Total interest from all sources2012-12-31$1,396
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$57,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$57,645
Administrative expenses professional fees incurred2012-12-31$1,300
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$280,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$230,398
Participant contributions at end of year2012-12-31$60,963
Participant contributions at beginning of year2012-12-31$25,613
Participant contributions at end of year2012-12-31$32
Participant contributions at beginning of year2012-12-31$102
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$87,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$686,255
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,742,313
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,056,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,589,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,953,810
Interest on participant loans2012-12-31$1,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$91,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$76,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$76,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$280,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$53,139
Employer contributions (assets) at end of year2012-12-31$7
Employer contributions (assets) at beginning of year2012-12-31$25
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$18,452
Contract administrator fees2012-12-31$1,032
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WEWORSKI & ASSOCIATES
Accountancy firm EIN2012-12-31330516783
2011 : KARL STRAUSS BREWING COMPANY 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$194,592
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$60,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$54,082
Expenses. Certain deemed distributions of participant loans2011-12-31$5,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$245,728
Value of total assets at end of year2011-12-31$2,056,058
Value of total assets at beginning of year2011-12-31$1,921,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$788
Total interest from all sources2011-12-31$2,111
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$39,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$39,067
Administrative expenses professional fees incurred2011-12-31$458
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$205,606
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$209,586
Participant contributions at end of year2011-12-31$25,613
Participant contributions at beginning of year2011-12-31$50,503
Participant contributions at end of year2011-12-31$102
Participant contributions at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$134,180
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,056,058
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,921,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,953,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,809,820
Interest on participant loans2011-12-31$2,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$76,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$61,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$61,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-92,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$36,142
Employer contributions (assets) at end of year2011-12-31$25
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$54,082
Contract administrator fees2011-12-31$330
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WEWORSKI & ASSOCIATES
Accountancy firm EIN2011-12-31330516783
2010 : KARL STRAUSS BREWING COMPANY 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$403,880
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$177,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$154,933
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$20,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$202,320
Value of total assets at end of year2010-12-31$1,921,878
Value of total assets at beginning of year2010-12-31$1,695,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,650
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$3,058
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$31,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$31,052
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$1,650
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$192,188
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$183,484
Participant contributions at end of year2010-12-31$50,503
Participant contributions at beginning of year2010-12-31$41,098
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$12
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$18,836
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$226,507
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,921,878
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,695,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,809,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,604,848
Interest on participant loans2010-12-31$3,058
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$61,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$49,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$49,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$167,450
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$154,933
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WEWORSKI & ASSOCIATES
Accountancy firm EIN2010-12-31330516783
2009 : KARL STRAUSS BREWING COMPANY 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for KARL STRAUSS BREWING COMPANY 401(K) PLAN

2022: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: KARL STRAUSS BREWING COMPANY 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506334-01
Policy instance 1
Insurance contract or identification number506334-01
Number of Individuals Covered18
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506334-01
Policy instance 1
Insurance contract or identification number506334-01
Number of Individuals Covered19
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506334-01
Policy instance 1
Insurance contract or identification number506334-01
Number of Individuals Covered202
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number506334-01
Policy instance 1
Insurance contract or identification number506334-01
Number of Individuals Covered27
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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