23 BOTTLES OF BEER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 23 BOTTLES OF BEER, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : 23 BOTTLES OF BEER, LLC 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 | $121,314 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $154,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $140,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $476,544 |
Value of total assets at end of year | 2022-12-31 | $1,998,771 |
Value of total assets at beginning of year | 2022-12-31 | $2,031,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,922 |
Total interest from all sources | 2022-12-31 | $1,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $319,657 |
Participant contributions at end of year | 2022-12-31 | $14,821 |
Participant contributions at beginning of year | 2022-12-31 | $39,539 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $9,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,378 |
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 | $-32,941 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,998,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,031,712 |
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 pooled separate accounts at end of year | 2022-12-31 | $1,972,225 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,969,203 |
Interest on participant loans | 2022-12-31 | $946 |
Interest earned on other investments | 2022-12-31 | $86 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,299 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-356,262 |
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 |
Contributions received in cash from employer | 2022-12-31 | $150,509 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $140,333 |
Contract administrator fees | 2022-12-31 | $13,922 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2022-12-31 | 141918990 |
2021 : 23 BOTTLES OF BEER, LLC 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 | $702,892 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $183,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $161,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $473,727 |
Value of total assets at end of year | 2021-12-31 | $2,031,712 |
Value of total assets at beginning of year | 2021-12-31 | $1,512,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,197 |
Total interest from all sources | 2021-12-31 | $1,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $297,358 |
Participant contributions at end of year | 2021-12-31 | $39,539 |
Participant contributions at beginning of year | 2021-12-31 | $26,556 |
Participant contributions at end of year | 2021-12-31 | $9,553 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $518,920 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,031,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,512,792 |
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 pooled separate accounts at end of year | 2021-12-31 | $1,969,203 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,482,621 |
Interest on participant loans | 2021-12-31 | $1,807 |
Interest earned on other investments | 2021-12-31 | $76 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,615 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $227,282 |
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 | $140,556 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,118 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $161,775 |
Contract administrator fees | 2021-12-31 | $22,197 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 141918990 |
2020 : 23 BOTTLES OF BEER, LLC 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 | $546,191 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $76,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $63,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $315,696 |
Value of total assets at end of year | 2020-12-31 | $1,512,792 |
Value of total assets at beginning of year | 2020-12-31 | $1,043,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,175 |
Total interest from all sources | 2020-12-31 | $1,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $272,404 |
Participant contributions at end of year | 2020-12-31 | $26,556 |
Participant contributions at beginning of year | 2020-12-31 | $20,964 |
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 | $469,428 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,512,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,043,364 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,482,621 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,022,400 |
Interest on participant loans | 2020-12-31 | $1,058 |
Interest earned on other investments | 2020-12-31 | $41 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $229,396 |
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 | $43,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $63,588 |
Contract administrator fees | 2020-12-31 | $13,175 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 141918990 |