SAINT ARNOLD BREWING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAINT ARNOLD BREWING COMPANY 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for SAINT ARNOLD BREWING COMPANY 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : SAINT ARNOLD BREWING COMPANY 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-455,103 |
Total of all expenses incurred | 2022-12-31 | $628,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $585,412 |
Value of total corrective distributions | 2022-12-31 | $8,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,243,986 |
Value of total assets at end of year | 2022-12-31 | $8,694,230 |
Value of total assets at beginning of year | 2022-12-31 | $9,777,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,896 |
Total interest from all sources | 2022-12-31 | $13,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $394,925 |
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 | $394,925 |
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 | $494,021 |
Participant contributions at end of year | 2022-12-31 | $234,462 |
Participant contributions at beginning of year | 2022-12-31 | $247,483 |
Other income not declared elsewhere | 2022-12-31 | $3 |
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 | $-1,083,392 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,694,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,777,622 |
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 |
Investment advisory and management fees | 2022-12-31 | $22,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,459,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,530,139 |
Interest on participant loans | 2022-12-31 | $13,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,107,724 |
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 |
Contributions received in cash from employer | 2022-12-31 | $749,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $585,412 |
Contract administrator fees | 2022-12-31 | $11,617 |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2022-12-31 | 261631123 |
2021 : SAINT ARNOLD BREWING COMPANY 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,374,488 |
Total of all expenses incurred | 2021-12-31 | $364,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $336,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,053,878 |
Value of total assets at end of year | 2021-12-31 | $9,777,622 |
Value of total assets at beginning of year | 2021-12-31 | $7,767,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,778 |
Total interest from all sources | 2021-12-31 | $14,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $371,351 |
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 | $371,351 |
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 | $473,947 |
Participant contributions at end of year | 2021-12-31 | $247,483 |
Participant contributions at beginning of year | 2021-12-31 | $197,913 |
Other income not declared elsewhere | 2021-12-31 | $535 |
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 | $2,009,641 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,777,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,767,981 |
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 |
Investment advisory and management fees | 2021-12-31 | $20,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,530,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,570,068 |
Interest on participant loans | 2021-12-31 | $14,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $934,678 |
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 | $579,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $336,069 |
Contract administrator fees | 2021-12-31 | $8,126 |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2021-12-31 | 261631123 |
2020 : SAINT ARNOLD BREWING COMPANY 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,095,873 |
Total of all expenses incurred | 2020-12-31 | $227,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $213,577 |
Value of total corrective distributions | 2020-12-31 | $1,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $942,483 |
Value of total assets at end of year | 2020-12-31 | $7,767,981 |
Value of total assets at beginning of year | 2020-12-31 | $5,900,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,620 |
Total interest from all sources | 2020-12-31 | $9,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $198,424 |
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 | $198,424 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $590,003 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $401,758 |
Participant contributions at end of year | 2020-12-31 | $197,913 |
Participant contributions at beginning of year | 2020-12-31 | $150,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,915 |
Other income not declared elsewhere | 2020-12-31 | $120 |
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 | $1,867,947 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,767,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,900,034 |
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 |
Investment advisory and management fees | 2020-12-31 | $12,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,570,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,622,320 |
Interest on participant loans | 2020-12-31 | $8,385 |
Interest earned on other investments | 2020-12-31 | $1,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $126,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $945,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Contributions received in cash from employer | 2020-12-31 | $531,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $213,577 |
Contract administrator fees | 2020-12-31 | $463 |
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 | 2020-12-31 | Yes |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2020-12-31 | 261631123 |
2019 : SAINT ARNOLD BREWING COMPANY 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,968,729 |
Total of all expenses incurred | 2019-12-31 | $110,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $937,543 |
Value of total assets at end of year | 2019-12-31 | $5,900,034 |
Value of total assets at beginning of year | 2019-12-31 | $4,041,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,105 |
Total interest from all sources | 2019-12-31 | $10,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $227,748 |
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 | $227,748 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $404,141 |
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 | $369,983 |
Participant contributions at end of year | 2019-12-31 | $150,973 |
Participant contributions at beginning of year | 2019-12-31 | $164,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,210 |
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 | $1,858,620 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,900,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,041,414 |
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 |
Investment advisory and management fees | 2019-12-31 | $353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,622,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,772,784 |
Interest on participant loans | 2019-12-31 | $9,180 |
Interest earned on other investments | 2019-12-31 | $1,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $126,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $103,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $792,848 |
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 |
Contributions received in cash from employer | 2019-12-31 | $564,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,004 |
Contract administrator fees | 2019-12-31 | $752 |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2019-12-31 | 261631123 |