FRESH ALE PUBS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FRESH ALE PUBS 401K 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 | $18 |
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 | $-364,846 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $384,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $315,989 |
Value of total corrective distributions | 2022-12-31 | $3,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $655,144 |
Value of total assets at end of year | 2022-12-31 | $5,098,982 |
Value of total assets at beginning of year | 2022-12-31 | $5,848,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,942 |
Total interest from all sources | 2022-12-31 | $7,320 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $225 |
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 | $562,626 |
Participant contributions at end of year | 2022-12-31 | $109,249 |
Participant contributions at beginning of year | 2022-12-31 | $151,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $102 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-749,593 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,098,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,848,557 |
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 | $4,986,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,694,598 |
Interest on participant loans | 2022-12-31 | $7,291 |
Interest earned on other investments | 2022-12-31 | $29 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,537 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,027,310 |
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 | $92,518 |
Employer contributions (assets) at end of year | 2022-12-31 | $4 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $315,989 |
Contract administrator fees | 2022-12-31 | $64,717 |
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 | SWALLING & ASSOICATES, P.C. |
Accountancy firm EIN | 2022-12-31 | 920138439 |
2021 : FRESH ALE PUBS 401K 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 | $1,197,280 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $394,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $323,479 |
Value of total corrective distributions | 2021-12-31 | $6,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $551,470 |
Value of total assets at end of year | 2021-12-31 | $5,848,557 |
Value of total assets at beginning of year | 2021-12-31 | $5,045,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,336 |
Total interest from all sources | 2021-12-31 | $8,299 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $450 |
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 | $467,401 |
Participant contributions at end of year | 2021-12-31 | $151,422 |
Participant contributions at beginning of year | 2021-12-31 | $135,020 |
Other income not declared elsewhere | 2021-12-31 | $51 |
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 | $803,016 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,848,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,045,541 |
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 | $5,694,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,908,315 |
Interest on participant loans | 2021-12-31 | $8,273 |
Interest earned on other investments | 2021-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,206 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $637,460 |
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 | $84,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $323,479 |
Contract administrator fees | 2021-12-31 | $63,886 |
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 | THOMAS, HEAD & GREISEN PC |
Accountancy firm EIN | 2021-12-31 | 920043874 |
2020 : FRESH ALE PUBS 401K 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 | $1,413 |
Total income from all sources (including contributions) | 2020-12-31 | $1,162,327 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $507,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $469,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $467,472 |
Value of total assets at end of year | 2020-12-31 | $5,045,541 |
Value of total assets at beginning of year | 2020-12-31 | $4,392,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,400 |
Total interest from all sources | 2020-12-31 | $8,553 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $375 |
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 | $401,097 |
Participant contributions at end of year | 2020-12-31 | $135,020 |
Participant contributions at beginning of year | 2020-12-31 | $128,660 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,413 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,402 |
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 | $654,590 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,045,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,390,951 |
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 | $4,908,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,260,413 |
Interest on participant loans | 2020-12-31 | $8,529 |
Interest earned on other investments | 2020-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,889 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $686,302 |
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 |
Contributions received in cash from employer | 2020-12-31 | $66,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $469,337 |
Contract administrator fees | 2020-12-31 | $38,025 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | THOMAS, HEAD & GREISEN PC |
Accountancy firm EIN | 2020-12-31 | 920043874 |
2019 : FRESH ALE PUBS 401K PLAN 2019 401k financial data |
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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 | $1,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $126 |
Total income from all sources (including contributions) | 2019-12-31 | $1,266,087 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $344,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $285,560 |
Value of total corrective distributions | 2019-12-31 | $22,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $521,904 |
Value of total assets at end of year | 2019-12-31 | $4,392,364 |
Value of total assets at beginning of year | 2019-12-31 | $3,469,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,522 |
Total interest from all sources | 2019-12-31 | $7,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $650 |
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 | $433,583 |
Participant contributions at end of year | 2019-12-31 | $128,660 |
Participant contributions at beginning of year | 2019-12-31 | $107,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,026 |
Other income not declared elsewhere | 2019-12-31 | $213 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,413 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $126 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,402 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $922,020 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,390,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,468,931 |
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 | $4,260,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,360,159 |
Interest on participant loans | 2019-12-31 | $7,004 |
Interest earned on other investments | 2019-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,548 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $736,944 |
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 | $80,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $285,560 |
Contract administrator fees | 2019-12-31 | $34,872 |
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 | THOMAS, HEAD & GRISEN PC |
Accountancy firm EIN | 2019-12-31 | 920043874 |
2018 : FRESH ALE PUBS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $280,380 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $296,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $238,055 |
Value of total corrective distributions | 2018-12-31 | $26,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $532,286 |
Value of total assets at end of year | 2018-12-31 | $3,469,057 |
Value of total assets at beginning of year | 2018-12-31 | $3,484,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,950 |
Total interest from all sources | 2018-12-31 | $6,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $400 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $446,186 |
Participant contributions at end of year | 2018-12-31 | $107,350 |
Participant contributions at beginning of year | 2018-12-31 | $120,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,400 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $126 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-15,828 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,468,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,484,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,360,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,361,340 |
Interest on participant loans | 2018-12-31 | $6,878 |
Interest earned on other investments | 2018-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,199 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-258,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $79,700 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $90 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $238,055 |
Contract administrator fees | 2018-12-31 | $31,550 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : FRESH ALE PUBS 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $926,370 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $146,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $81,425 |
Value of total corrective distributions | 2017-12-31 | $36,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $449,015 |
Value of total assets at end of year | 2017-12-31 | $3,484,759 |
Value of total assets at beginning of year | 2017-12-31 | $2,705,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,043 |
Total interest from all sources | 2017-12-31 | $5,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $425 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $377,198 |
Participant contributions at end of year | 2017-12-31 | $120,293 |
Participant contributions at beginning of year | 2017-12-31 | $90,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,216 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,837 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $779,657 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,484,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,705,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,361,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,614,159 |
Interest on participant loans | 2017-12-31 | $5,305 |
Interest earned on other investments | 2017-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $889 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $472,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $68,601 |
Employer contributions (assets) at end of year | 2017-12-31 | $90 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $81,425 |
Contract administrator fees | 2017-12-31 | $28,618 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : FRESH ALE PUBS 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $593,362 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $202,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $132,409 |
Value of total corrective distributions | 2016-12-31 | $44,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $417,506 |
Value of total assets at end of year | 2016-12-31 | $2,705,102 |
Value of total assets at beginning of year | 2016-12-31 | $2,314,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,594 |
Total interest from all sources | 2016-12-31 | $3,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $425 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $356,504 |
Participant contributions at end of year | 2016-12-31 | $90,054 |
Participant contributions at beginning of year | 2016-12-31 | $75,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $390,508 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,705,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,314,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,614,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,238,133 |
Interest on participant loans | 2016-12-31 | $3,934 |
Interest earned on other investments | 2016-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $725 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $171,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $61,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $132,409 |
Contract administrator fees | 2016-12-31 | $25,169 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : FRESH ALE PUBS 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $177 |
Total income from all sources (including contributions) | 2015-12-31 | $351,843 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $130,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $54,978 |
Value of total corrective distributions | 2015-12-31 | $52,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $377,068 |
Value of total assets at end of year | 2015-12-31 | $2,314,594 |
Value of total assets at beginning of year | 2015-12-31 | $2,093,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,185 |
Total interest from all sources | 2015-12-31 | $3,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $374 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $324,041 |
Participant contributions at end of year | 2015-12-31 | $75,736 |
Participant contributions at beginning of year | 2015-12-31 | $50,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $91 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $221,485 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,314,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,093,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,238,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,041,901 |
Interest on participant loans | 2015-12-31 | $3,172 |
Interest earned on other investments | 2015-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $574 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-28,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $53,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $54,978 |
Contract administrator fees | 2015-12-31 | $22,811 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : FRESH ALE PUBS 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $404,537 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $245,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $145,991 |
Value of total corrective distributions | 2014-12-31 | $78,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $312,680 |
Value of total assets at end of year | 2014-12-31 | $2,093,286 |
Value of total assets at beginning of year | 2014-12-31 | $1,934,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,371 |
Total interest from all sources | 2014-12-31 | $3,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $350 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $270,572 |
Participant contributions at end of year | 2014-12-31 | $50,720 |
Participant contributions at beginning of year | 2014-12-31 | $63,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $91 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $158,642 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,093,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,934,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,041,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,870,399 |
Interest on participant loans | 2014-12-31 | $3,476 |
Interest earned on other investments | 2014-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $522 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $88,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $41,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $145,991 |
Contract administrator fees | 2014-12-31 | $21,021 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : FRESH ALE PUBS 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $573,966 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $257,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $198,764 |
Value of total corrective distributions | 2013-12-31 | $39,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $284,474 |
Value of total assets at end of year | 2013-12-31 | $1,934,467 |
Value of total assets at beginning of year | 2013-12-31 | $1,617,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,762 |
Total interest from all sources | 2013-12-31 | $3,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $185 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $249,710 |
Participant contributions at end of year | 2013-12-31 | $63,546 |
Participant contributions at beginning of year | 2013-12-31 | $52,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $316,635 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,934,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,617,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $18,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,870,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,565,314 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $3,326 |
Interest earned on other investments | 2013-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $355 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $286,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $34,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $198,764 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MIKUNDA, COTTRELL & CO |
Accountancy firm EIN | 2013-12-31 | 920088037 |
2012 : FRESH ALE PUBS 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,132 |
Total income from all sources (including contributions) | 2012-12-31 | $486,414 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $79,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $60,391 |
Value of total corrective distributions | 2012-12-31 | $2,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $297,018 |
Value of total assets at end of year | 2012-12-31 | $1,617,832 |
Value of total assets at beginning of year | 2012-12-31 | $1,227,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,224 |
Total interest from all sources | 2012-12-31 | $2,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $262,929 |
Participant contributions at end of year | 2012-12-31 | $52,163 |
Participant contributions at beginning of year | 2012-12-31 | $33,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $407,316 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,617,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,210,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,565,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,193,580 |
Interest on participant loans | 2012-12-31 | $2,337 |
Interest earned on other investments | 2012-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $168 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $187,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $32,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $60,391 |
Contract administrator fees | 2012-12-31 | $16,224 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MIKUNDA, COTTRELL & CO |
Accountancy firm EIN | 2012-12-31 | 920088037 |
2011 : FRESH ALE PUBS 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,234 |
Total income from all sources (including contributions) | 2011-12-31 | $239,676 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $160,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $127,826 |
Value of total corrective distributions | 2011-12-31 | $18,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $300,438 |
Value of total assets at end of year | 2011-12-31 | $1,227,648 |
Value of total assets at beginning of year | 2011-12-31 | $1,161,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,986 |
Total interest from all sources | 2011-12-31 | $894 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $266,928 |
Participant contributions at end of year | 2011-12-31 | $33,900 |
Participant contributions at beginning of year | 2011-12-31 | $12,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $79,219 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,210,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,131,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $13,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,193,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,148,903 |
Interest on participant loans | 2011-12-31 | $893 |
Interest earned on other investments | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $114 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-61,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $33,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $127,826 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MIKUNDA, COTTRELL & CO |
Accountancy firm EIN | 2011-12-31 | 920088037 |
2010 : FRESH ALE PUBS 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,082 |
Total income from all sources (including contributions) | 2010-12-31 | $369,058 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $56,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,578 |
Value of total corrective distributions | 2010-12-31 | $28,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $225,439 |
Value of total assets at end of year | 2010-12-31 | $1,161,531 |
Value of total assets at beginning of year | 2010-12-31 | $867,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,733 |
Total interest from all sources | 2010-12-31 | $457 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 |
Contributions received from participants | 2010-12-31 | $225,439 |
Participant contributions at end of year | 2010-12-31 | $12,514 |
Participant contributions at beginning of year | 2010-12-31 | $1,948 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
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 | $30,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $49,082 |
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 | $313,026 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,131,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $818,271 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,148,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $865,293 |
Interest on participant loans | 2010-12-31 | $454 |
Interest earned on other investments | 2010-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $112 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $143,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,578 |
Contract administrator fees | 2010-12-31 | $13,733 |
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 |
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 | MIKUNDA, COTTRELL & CO |
Accountancy firm EIN | 2010-12-31 | 920088037 |
2009 : FRESH ALE PUBS 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |