NEW GLARUS BREWING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW GLARUS BREWING COMPANY 401K PLAN
Measure | Date | Value |
---|
2022 : NEW GLARUS BREWING COMPANY 401K PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-968,849 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $143,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $136,051 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $620,641 |
Value of total assets at end of year | 2022-12-31 | $7,869,144 |
Value of total assets at beginning of year | 2022-12-31 | $8,981,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $860 |
Total interest from all sources | 2022-12-31 | $10,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $73,199 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $601,153 |
Participant contributions at end of year | 2022-12-31 | $26,191 |
Participant contributions at beginning of year | 2022-12-31 | $38,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,488 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,112,481 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,869,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,981,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,788,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,943,329 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,322,928 |
Interest on participant loans | 2022-12-31 | $1,225 |
Interest earned on other investments | 2022-12-31 | $9,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,731,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,782,798 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $109,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $136,051 |
Contract administrator fees | 2022-12-31 | $860 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | VRAKAS S.C. |
Accountancy firm EIN | 2022-12-31 | 391453055 |
2021 : NEW GLARUS BREWING COMPANY 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,684,805 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $701,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $681,683 |
Value of total corrective distributions | 2021-12-31 | $18,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $594,472 |
Value of total assets at end of year | 2021-12-31 | $8,981,625 |
Value of total assets at beginning of year | 2021-12-31 | $7,998,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,420 |
Total interest from all sources | 2021-12-31 | $2,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $432,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $432,280 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,420 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $538,370 |
Participant contributions at end of year | 2021-12-31 | $38,296 |
Participant contributions at beginning of year | 2021-12-31 | $42,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $983,008 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,981,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,998,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,943,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,956,100 |
Interest on participant loans | 2021-12-31 | $2,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $655,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $56,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $681,683 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : NEW GLARUS BREWING COMPANY 401K PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,705,699 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $77,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $76,185 |
Value of total corrective distributions | 2020-12-31 | $854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $606,472 |
Value of total assets at end of year | 2020-12-31 | $7,998,617 |
Value of total assets at beginning of year | 2020-12-31 | $6,370,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $776 |
Total interest from all sources | 2020-12-31 | $3,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $243,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $243,685 |
Administrative expenses professional fees incurred | 2020-12-31 | $776 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $530,623 |
Participant contributions at end of year | 2020-12-31 | $42,517 |
Participant contributions at beginning of year | 2020-12-31 | $48,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,627,884 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,998,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,370,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,956,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,322,261 |
Interest on participant loans | 2020-12-31 | $3,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $852,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $76,185 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : NEW GLARUS BREWING COMPANY 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,697,724 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $488,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $474,003 |
Value of total corrective distributions | 2019-12-31 | $13,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $637,956 |
Value of total assets at end of year | 2019-12-31 | $6,370,733 |
Value of total assets at beginning of year | 2019-12-31 | $5,161,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $660 |
Total interest from all sources | 2019-12-31 | $1,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $238,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $238,791 |
Administrative expenses professional fees incurred | 2019-12-31 | $660 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $520,870 |
Participant contributions at end of year | 2019-12-31 | $48,472 |
Participant contributions at beginning of year | 2019-12-31 | $7,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,209,614 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,370,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,161,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,322,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,153,335 |
Interest on participant loans | 2019-12-31 | $1,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $819,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $474,003 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |