PABST BREWING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LEHIGH VALLEY PENSION PLAN
| Measure | Date | Value |
|---|
| 2010 : THE LEHIGH VALLEY PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $311,646 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $311,646 |
| Total transfer of assets from this plan | 2010-12-31 | $30,512,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,166,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,199 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,205,183 |
| Total loss/gain on sale of assets | 2010-12-31 | $244,637 |
| Total of all expenses incurred | 2010-12-31 | $4,116,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,617,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,086,174 |
| Value of total assets at end of year | 2010-12-31 | $6,166,234 |
| Value of total assets at beginning of year | 2010-12-31 | $28,430,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $498,669 |
| Total interest from all sources | 2010-12-31 | $26,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,865,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $312,799 |
| Administrative expenses professional fees incurred | 2010-12-31 | $154,790 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $70,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,112,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $4,298 |
| Administrative expenses (other) incurred | 2010-12-31 | $173,237 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $53,425 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,199 |
| Total non interest bearing cash at end of year | 2010-12-31 | $242,418 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,088,594 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,424,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $5,126,941 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,645,709 |
| Investment advisory and management fees | 2010-12-31 | $170,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,278,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $117,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $485,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $485,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26,418 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,116,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $666,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,086,174 |
| Employer contributions (assets) at end of year | 2010-12-31 | $602,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,689,072 |
| Income. Dividends from common stock | 2010-12-31 | $1,552,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,617,920 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,203,800 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $244,637 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : THE LEHIGH VALLEY PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
