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Plan Name | MCMENAMINS PUBS & BREWERIES 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | MCMENAMINS, INC. |
Employer identification number (EIN): | 930993010 |
NAIC Classification: | 721110 |
NAIC Description: | Hotels (except Casino Hotels) and Motels |
Additional information about MCMENAMINS, INC.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1988-12-28 |
Company Identification Number: | 14044689 |
Legal Registered Office Address: |
430 N KILLINGSWORTH ST PORTLAND United States of America (USA) 97217 |
More information about MCMENAMINS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CHRISTOPHER LONGINETTI | |||
001 | 2016-01-01 | CHRIS LONGINETTI | |||
001 | 2015-01-01 | CHRISTOPHER LONGINETTI | |||
001 | 2014-01-01 | CHRIS LONGINETTI | |||
001 | 2013-01-01 | LARRY DORTMUND | |||
001 | 2012-01-01 | LARRY DORTMUND | |||
001 | 2011-01-01 | LARRY DORTMUND | |||
001 | 2009-01-01 | LARRY DORTMUND | LARRY DORTMUND | 2010-07-21 |
Measure | Date | Value |
---|---|---|
2022: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,279 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,958 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 324 |
Total of all active and inactive participants | 2022-01-01 | 2,282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 2,282 |
Number of participants with account balances | 2022-01-01 | 1,038 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 92 |
2021: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,056 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,546 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 318 |
Total of all active and inactive participants | 2021-01-01 | 1,872 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,872 |
Number of participants with account balances | 2021-01-01 | 1,008 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 114 |
2020: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,753 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,673 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 285 |
Total of all active and inactive participants | 2020-01-01 | 1,969 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,969 |
Number of participants with account balances | 2020-01-01 | 1,066 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 240 |
2019: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,671 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,176 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 239 |
Total of all active and inactive participants | 2019-01-01 | 2,419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 2,419 |
Number of participants with account balances | 2019-01-01 | 1,224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 213 |
2018: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,400 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,097 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 217 |
Total of all active and inactive participants | 2018-01-01 | 2,317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 2,317 |
Number of participants with account balances | 2018-01-01 | 1,173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 157 |
2017: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,301 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,896 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 164 |
Total of all active and inactive participants | 2017-01-01 | 2,061 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 2,061 |
Number of participants with account balances | 2017-01-01 | 970 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 149 |
2016: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,071 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,804 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 180 |
Total of all active and inactive participants | 2016-01-01 | 1,985 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 1,986 |
Number of participants with account balances | 2016-01-01 | 955 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 121 |
2015: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,806 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,722 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 158 |
Total of all active and inactive participants | 2015-01-01 | 1,880 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,880 |
Number of participants with account balances | 2015-01-01 | 802 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 82 |
2014: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,677 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,385 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 124 |
Total of all active and inactive participants | 2014-01-01 | 1,509 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,509 |
Number of participants with account balances | 2014-01-01 | 691 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 89 |
2013: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,569 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,324 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 107 |
Total of all active and inactive participants | 2013-01-01 | 1,431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,431 |
Number of participants with account balances | 2013-01-01 | 637 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 82 |
2012: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,458 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,249 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 106 |
Total of all active and inactive participants | 2012-01-01 | 1,355 |
Total participants | 2012-01-01 | 1,355 |
Number of participants with account balances | 2012-01-01 | 623 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 36 |
2011: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,335 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,196 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 75 |
Total of all active and inactive participants | 2011-01-01 | 1,271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,271 |
Number of participants with account balances | 2011-01-01 | 544 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 58 |
2009: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,412 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,202 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 102 |
Total of all active and inactive participants | 2009-01-01 | 1,304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,304 |
Number of participants with account balances | 2009-01-01 | 549 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 63 |
Measure | Date | Value |
---|---|---|
2022 : MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,757,840 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,807,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,659,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,546,529 |
Value of total assets at end of year | 2022-12-31 | $29,815,637 |
Value of total assets at beginning of year | 2022-12-31 | $36,380,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,490 |
Total interest from all sources | 2022-12-31 | $10,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,254,857 |
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 | $1,254,857 |
Administrative expenses professional fees incurred | 2022-12-31 | $67,695 |
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 | $2,315,287 |
Participant contributions at end of year | 2022-12-31 | $241,627 |
Participant contributions at beginning of year | 2022-12-31 | $191,624 |
Participant contributions at end of year | 2022-12-31 | $58 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $60 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $71 |
Other income not declared elsewhere | 2022-12-31 | $4,017 |
Administrative expenses (other) incurred | 2022-12-31 | $13,836 |
Total non interest bearing cash at end of year | 2022-12-31 | $96,167 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $83,339 |
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 | $-6,565,137 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,815,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,380,714 |
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 | $65,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,477,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,105,822 |
Interest on participant loans | 2022-12-31 | $10,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,574,128 |
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 | $230,706 |
Employer contributions (assets) at end of year | 2022-12-31 | $12 |
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 | $2,659,807 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $157 |
Total income from all sources (including contributions) | 2021-12-31 | $6,944,316 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,469,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,321,089 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,154,308 |
Value of total assets at end of year | 2021-12-31 | $36,380,785 |
Value of total assets at beginning of year | 2021-12-31 | $30,905,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,112 |
Total interest from all sources | 2021-12-31 | $10,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,357,177 |
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 | $1,357,177 |
Administrative expenses professional fees incurred | 2021-12-31 | $67,928 |
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 | $1,995,664 |
Participant contributions at end of year | 2021-12-31 | $191,624 |
Participant contributions at beginning of year | 2021-12-31 | $198,288 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $71 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $157 |
Other income not declared elsewhere | 2021-12-31 | $4,231 |
Administrative expenses (other) incurred | 2021-12-31 | $13,794 |
Total non interest bearing cash at end of year | 2021-12-31 | $83,339 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $54,015 |
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 | $5,475,115 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,380,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,905,599 |
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 | $66,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,105,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,653,453 |
Interest on participant loans | 2021-12-31 | $10,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,418,252 |
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 | $139,070 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
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 | $1,321,089 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $156 |
Total income from all sources (including contributions) | 2020-12-31 | $6,101,556 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,097,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,933,747 |
Value of total corrective distributions | 2020-12-31 | $17,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,835,431 |
Value of total assets at end of year | 2020-12-31 | $30,905,756 |
Value of total assets at beginning of year | 2020-12-31 | $27,901,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,726 |
Total interest from all sources | 2020-12-31 | $10,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $993,342 |
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 | $993,342 |
Administrative expenses professional fees incurred | 2020-12-31 | $68,604 |
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 | $1,749,195 |
Participant contributions at end of year | 2020-12-31 | $198,288 |
Participant contributions at beginning of year | 2020-12-31 | $199,588 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $156 |
Other income not declared elsewhere | 2020-12-31 | $4,402 |
Administrative expenses (other) incurred | 2020-12-31 | $13,961 |
Total non interest bearing cash at end of year | 2020-12-31 | $54,015 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $640 |
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 | $3,004,294 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,905,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,901,305 |
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 | $63,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,653,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,700,589 |
Interest on participant loans | 2020-12-31 | $10,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,257,913 |
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 | $71,242 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,933,747 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $147 |
Total income from all sources (including contributions) | 2019-12-31 | $8,288,154 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,431,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,296,828 |
Value of total corrective distributions | 2019-12-31 | $1,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,273,894 |
Value of total assets at end of year | 2019-12-31 | $27,901,461 |
Value of total assets at beginning of year | 2019-12-31 | $21,045,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,069 |
Total interest from all sources | 2019-12-31 | $12,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $870,213 |
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 | $870,213 |
Administrative expenses professional fees incurred | 2019-12-31 | $62,122 |
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 | $2,354,941 |
Participant contributions at end of year | 2019-12-31 | $199,588 |
Participant contributions at beginning of year | 2019-12-31 | $249,403 |
Participant contributions at end of year | 2019-12-31 | $540 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $618,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $147 |
Other income not declared elsewhere | 2019-12-31 | $6,923 |
Administrative expenses (other) incurred | 2019-12-31 | $9,120 |
Total non interest bearing cash at end of year | 2019-12-31 | $640 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,856,450 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,901,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,044,855 |
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 | $61,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,700,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,794,862 |
Interest on participant loans | 2019-12-31 | $12,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,124,380 |
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 | $300,949 |
Employer contributions (assets) at end of year | 2019-12-31 | $104 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,296,828 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2018 401k financial data | ||
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 | $147 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,868 |
Total income from all sources (including contributions) | 2018-12-31 | $1,115,602 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,101,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $973,587 |
Value of total corrective distributions | 2018-12-31 | $3,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,344,783 |
Value of total assets at end of year | 2018-12-31 | $21,045,002 |
Value of total assets at beginning of year | 2018-12-31 | $21,034,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,339 |
Total interest from all sources | 2018-12-31 | $8,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $925,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $925,492 |
Administrative expenses professional fees incurred | 2018-12-31 | $54,085 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $2,091,087 |
Participant contributions at end of year | 2018-12-31 | $249,403 |
Participant contributions at beginning of year | 2018-12-31 | $139,094 |
Participant contributions at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,868 |
Other income not declared elsewhere | 2018-12-31 | $16,253 |
Administrative expenses (other) incurred | 2018-12-31 | $9,422 |
Total non interest bearing cash at end of year | 2018-12-31 | $736 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $36 |
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 | $14,443 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,044,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,030,412 |
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 |
Investment advisory and management fees | 2018-12-31 | $60,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,794,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,895,150 |
Interest on participant loans | 2018-12-31 | $8,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,179,409 |
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 | No |
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 | $225,247 |
Employer contributions (assets) at end of year | 2018-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $973,587 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2017 401k financial data | ||
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 | $3,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $218 |
Total income from all sources (including contributions) | 2017-12-31 | $5,287,171 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $965,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $837,851 |
Value of total corrective distributions | 2017-12-31 | $1,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,970,446 |
Value of total assets at end of year | 2017-12-31 | $21,034,280 |
Value of total assets at beginning of year | 2017-12-31 | $16,708,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,175 |
Total interest from all sources | 2017-12-31 | $5,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $929,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $929,667 |
Administrative expenses professional fees incurred | 2017-12-31 | $58,209 |
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 | $1,722,374 |
Participant contributions at end of year | 2017-12-31 | $139,094 |
Participant contributions at beginning of year | 2017-12-31 | $113,764 |
Participant contributions at beginning of year | 2017-12-31 | $337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $218 |
Other income not declared elsewhere | 2017-12-31 | $41,087 |
Administrative expenses (other) incurred | 2017-12-31 | $9,901 |
Total non interest bearing cash at end of year | 2017-12-31 | $36 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $221 |
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 | $4,322,022 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,030,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,708,390 |
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 |
Investment advisory and management fees | 2017-12-31 | $58,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,895,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,594,248 |
Interest on participant loans | 2017-12-31 | $5,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,340,481 |
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 | $231,789 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $38 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $837,851 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : MCMENAMINS PUBS & BREWERIES 401(K) 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 | $218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $415 |
Total income from all sources (including contributions) | 2016-12-31 | $3,441,243 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,193,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,084,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,724,426 |
Value of total assets at end of year | 2016-12-31 | $16,708,608 |
Value of total assets at beginning of year | 2016-12-31 | $14,461,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $109,005 |
Total interest from all sources | 2016-12-31 | $4,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $746,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $746,115 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,221 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,514,345 |
Participant contributions at end of year | 2016-12-31 | $113,764 |
Participant contributions at beginning of year | 2016-12-31 | $102,157 |
Participant contributions at end of year | 2016-12-31 | $337 |
Participant contributions at beginning of year | 2016-12-31 | $1,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $415 |
Other income not declared elsewhere | 2016-12-31 | $38,088 |
Administrative expenses (other) incurred | 2016-12-31 | $7,490 |
Total non interest bearing cash at end of year | 2016-12-31 | $221 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $417 |
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 | $2,247,614 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,708,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,460,776 |
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 |
Investment advisory and management fees | 2016-12-31 | $55,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,594,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,356,860 |
Interest on participant loans | 2016-12-31 | $4,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $928,123 |
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 | $182,862 |
Employer contributions (assets) at end of year | 2016-12-31 | $38 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,084,624 |
Contract administrator fees | 2016-12-31 | $45,291 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : MCMENAMINS PUBS & BREWERIES 401(K) 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 | $415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $258 |
Total income from all sources (including contributions) | 2015-12-31 | $1,080,275 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $982,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $879,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,540,407 |
Value of total assets at end of year | 2015-12-31 | $14,461,191 |
Value of total assets at beginning of year | 2015-12-31 | $14,362,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,337 |
Total interest from all sources | 2015-12-31 | $3,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $864,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $864,855 |
Administrative expenses professional fees incurred | 2015-12-31 | $40,925 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,369,416 |
Participant contributions at end of year | 2015-12-31 | $102,157 |
Participant contributions at beginning of year | 2015-12-31 | $58,294 |
Participant contributions at end of year | 2015-12-31 | $1,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $258 |
Other income not declared elsewhere | 2015-12-31 | $37,821 |
Administrative expenses (other) incurred | 2015-12-31 | $7,132 |
Total non interest bearing cash at end of year | 2015-12-31 | $417 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $98,170 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,460,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,362,606 |
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 |
Investment advisory and management fees | 2015-12-31 | $54,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,356,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,304,360 |
Interest on participant loans | 2015-12-31 | $3,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,366,533 |
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 | $164,352 |
Employer contributions (assets) at end of year | 2015-12-31 | $117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $879,768 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $258 |
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 | $2,098,981 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $882,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $776,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,313,667 |
Value of total assets at end of year | 2014-12-31 | $14,362,864 |
Value of total assets at beginning of year | 2014-12-31 | $13,146,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $106,605 |
Total interest from all sources | 2014-12-31 | $2,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $674,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $674,736 |
Administrative expenses professional fees incurred | 2014-12-31 | $755 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,178,401 |
Participant contributions at end of year | 2014-12-31 | $58,294 |
Participant contributions at beginning of year | 2014-12-31 | $49,169 |
Participant contributions at beginning of year | 2014-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $258 |
Other income not declared elsewhere | 2014-12-31 | $52,397 |
Administrative expenses (other) incurred | 2014-12-31 | $6,994 |
Total non interest bearing cash at end of year | 2014-12-31 | $210 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $588 |
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 | $1,216,203 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,362,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,146,403 |
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 |
Investment advisory and management fees | 2014-12-31 | $53,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,304,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,096,635 |
Interest on participant loans | 2014-12-31 | $2,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,907 |
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 | $135,266 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $776,173 |
Contract administrator fees | 2014-12-31 | $45,237 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2013 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19 |
Total income from all sources (including contributions) | 2013-12-31 | $3,708,613 |
Total of all expenses incurred | 2013-12-31 | $943,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $843,786 |
Value of total corrective distributions | 2013-12-31 | $7,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,233,642 |
Value of total assets at end of year | 2013-12-31 | $13,146,403 |
Value of total assets at beginning of year | 2013-12-31 | $10,381,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,141 |
Total interest from all sources | 2013-12-31 | $2,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $590,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $590,593 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,064,336 |
Participant contributions at end of year | 2013-12-31 | $49,169 |
Participant contributions at beginning of year | 2013-12-31 | $69,910 |
Participant contributions at end of year | 2013-12-31 | $11 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19 |
Other income not declared elsewhere | 2013-12-31 | $26,020 |
Administrative expenses (other) incurred | 2013-12-31 | $7,147 |
Total non interest bearing cash at end of year | 2013-12-31 | $588 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $457 |
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 | $2,765,218 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,146,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,381,185 |
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 | $57,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,096,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,310,837 |
Interest on participant loans | 2013-12-31 | $2,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,855,754 |
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 | $140,897 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $843,786 |
Contract administrator fees | 2013-12-31 | $27,598 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19 |
Total income from all sources (including contributions) | 2012-12-31 | $2,507,080 |
Total of all expenses incurred | 2012-12-31 | $547,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $476,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,083,699 |
Value of total assets at end of year | 2012-12-31 | $10,381,204 |
Value of total assets at beginning of year | 2012-12-31 | $8,422,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,035 |
Total interest from all sources | 2012-12-31 | $2,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $289,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $289,815 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $959,080 |
Participant contributions at end of year | 2012-12-31 | $69,910 |
Participant contributions at beginning of year | 2012-12-31 | $52,912 |
Participant contributions at beginning of year | 2012-12-31 | $38,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19 |
Other income not declared elsewhere | 2012-12-31 | $11,664 |
Administrative expenses (other) incurred | 2012-12-31 | $6,024 |
Total non interest bearing cash at end of year | 2012-12-31 | $457 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,054 |
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 | $1,959,165 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,381,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,422,020 |
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 |
Investment advisory and management fees | 2012-12-31 | $51,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,310,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,321,743 |
Interest on participant loans | 2012-12-31 | $2,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,119,170 |
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 | $116,684 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $476,880 |
Contract administrator fees | 2012-12-31 | $13,065 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $693,255 |
Total of all expenses incurred | 2011-12-31 | $595,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $526,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,005,573 |
Value of total assets at end of year | 2011-12-31 | $8,422,020 |
Value of total assets at beginning of year | 2011-12-31 | $8,324,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,097 |
Total interest from all sources | 2011-12-31 | $2,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $307,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $307,300 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $898,632 |
Participant contributions at end of year | 2011-12-31 | $52,912 |
Participant contributions at beginning of year | 2011-12-31 | $57,627 |
Participant contributions at end of year | 2011-12-31 | $38,687 |
Participant contributions at beginning of year | 2011-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,199 |
Other income not declared elsewhere | 2011-12-31 | $23 |
Administrative expenses (other) incurred | 2011-12-31 | $6 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,054 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,750 |
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 | $97,338 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,422,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,324,682 |
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 | $47,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,321,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,259,285 |
Interest on participant loans | 2011-12-31 | $2,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-622,355 |
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 | $101,742 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $526,820 |
Contract administrator fees | 2011-12-31 | $21,544 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2010 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $924 |
Total income from all sources (including contributions) | 2010-12-31 | $2,115,516 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $601,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $526,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $980,905 |
Value of total assets at end of year | 2010-12-31 | $8,324,682 |
Value of total assets at beginning of year | 2010-12-31 | $6,811,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,352 |
Total interest from all sources | 2010-12-31 | $3,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $168,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $168,904 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $846,550 |
Participant contributions at end of year | 2010-12-31 | $57,627 |
Participant contributions at beginning of year | 2010-12-31 | $67,461 |
Participant contributions at end of year | 2010-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,432 |
Administrative expenses (other) incurred | 2010-12-31 | $33,698 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $924 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,750 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $40,787 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $1,514,239 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,324,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,810,443 |
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 |
Investment advisory and management fees | 2010-12-31 | $40,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,259,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,703,119 |
Interest on participant loans | 2010-12-31 | $3,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $962,687 |
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 |
Contributions received in cash from employer | 2010-12-31 | $111,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $526,925 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2022: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MCMENAMINS PUBS & BREWERIES 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |