TRILLIUM BREWING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRILLIUM BREWING COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : TRILLIUM BREWING COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-288,004 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $164,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $147,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $244,353 |
Value of total assets at end of year | 2022-12-31 | $2,292,118 |
Value of total assets at beginning of year | 2022-12-31 | $2,744,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,155 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $110,890 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $110,890 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,155 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $244,353 |
Participant contributions at end of year | 2022-12-31 | $5,780 |
Participant contributions at beginning of year | 2022-12-31 | $10,382 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $232,633 |
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 | $-452,628 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,292,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,744,746 |
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 | $2,169,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,494,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $116,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-643,247 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $147,469 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : TRILLIUM BREWING COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $849,802 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $247,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $222,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $488,103 |
Value of total assets at end of year | 2021-12-31 | $2,744,746 |
Value of total assets at beginning of year | 2021-12-31 | $2,142,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,709 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $149,788 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $149,788 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,709 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $220,000 |
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 | $231,616 |
Participant contributions at end of year | 2021-12-31 | $10,382 |
Participant contributions at beginning of year | 2021-12-31 | $17,804 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $196,237 |
Total non interest bearing cash at end of year | 2021-12-31 | $232,633 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $53,404 |
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 | $602,472 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,744,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,142,274 |
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 | $2,494,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,066,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $211,911 |
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 | Yes |
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 | $60,250 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,877 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $222,621 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 043027605 |
2020 : TRILLIUM BREWING COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $681,139 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $203,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $199,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $368,815 |
Value of total assets at end of year | 2020-12-31 | $2,142,274 |
Value of total assets at beginning of year | 2020-12-31 | $1,664,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,559 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,015 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $54,015 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,559 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $170,000 |
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 | $216,264 |
Participant contributions at end of year | 2020-12-31 | $17,804 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $67,997 |
Other income not declared elsewhere | 2020-12-31 | $3,892 |
Total non interest bearing cash at end of year | 2020-12-31 | $53,404 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $21,989 |
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 | $477,501 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,142,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,664,773 |
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 | $2,066,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,301,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $254,417 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $84,554 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,114 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $341,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $199,079 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 043027605 |
2019 : TRILLIUM BREWING COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $836,240 |
Total income from all sources (including contributions) | 2019-12-31 | $836,240 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $34,120 |
Total of all expenses incurred | 2019-12-31 | $34,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $663,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $663,496 |
Value of total assets at end of year | 2019-12-31 | $1,664,773 |
Value of total assets at end of year | 2019-12-31 | $1,664,773 |
Value of total assets at beginning of year | 2019-12-31 | $862,653 |
Value of total assets at beginning of year | 2019-12-31 | $862,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,223 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,126 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $51,126 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $51,126 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,223 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,223 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $214,512 |
Contributions received from participants | 2019-12-31 | $214,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,534 |
Total non interest bearing cash at end of year | 2019-12-31 | $21,989 |
Total non interest bearing cash at end of year | 2019-12-31 | $21,989 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,813 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,813 |
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 |
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 | $802,120 |
Value of net income/loss | 2019-12-31 | $802,120 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,664,773 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,664,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $862,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $862,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $1,301,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,301,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $660,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $660,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $121,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $121,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $439,450 |
Contributions received in cash from employer | 2019-12-31 | $439,450 |
Employer contributions (assets) at end of year | 2019-12-31 | $341,099 |
Employer contributions (assets) at end of year | 2019-12-31 | $341,099 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $197,035 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $197,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,897 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SAMET & COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | SAMET & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 043027605 |
Accountancy firm EIN | 2019-12-31 | 043027605 |