O'KEEFFES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan O'KEEFFES, INC. 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : O'KEEFFES, INC. 401(K) PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,936,601 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,512,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,361,490 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $40,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,838,487 |
| Value of total assets at end of year | 2023-12-31 | $15,679,823 |
| Value of total assets at beginning of year | 2023-12-31 | $13,256,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $110,857 |
| Total interest from all sources | 2023-12-31 | $25,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,227,256 |
| Participant contributions at end of year | 2023-12-31 | $415,758 |
| Participant contributions at beginning of year | 2023-12-31 | $410,234 |
| Participant contributions at end of year | 2023-12-31 | $449 |
| Participant contributions at beginning of year | 2023-12-31 | $38,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,423,610 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,679,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,256,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,356,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,877,510 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $12,430,878 |
| Interest on participant loans | 2023-12-31 | $25,728 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,734,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,043,612 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $28,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $611,231 |
| Employer contributions (assets) at end of year | 2023-12-31 | $295,493 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $376,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,361,490 |
| Contract administrator fees | 2023-12-31 | $110,857 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GILMORE & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 823870474 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,936,601 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,512,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,361,490 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $40,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,838,487 |
| Value of total assets at end of year | 2023-01-01 | $15,679,823 |
| Value of total assets at beginning of year | 2023-01-01 | $13,256,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $110,857 |
| Total interest from all sources | 2023-01-01 | $25,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,227,256 |
| Participant contributions at end of year | 2023-01-01 | $415,758 |
| Participant contributions at beginning of year | 2023-01-01 | $410,234 |
| Participant contributions at end of year | 2023-01-01 | $449 |
| Participant contributions at beginning of year | 2023-01-01 | $38,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,423,610 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,679,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,256,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,356,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $11,877,510 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $12,430,878 |
| Interest on participant loans | 2023-01-01 | $25,728 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,734,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,043,612 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $28,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $611,231 |
| Employer contributions (assets) at end of year | 2023-01-01 | $295,493 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $376,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,361,490 |
| Contract administrator fees | 2023-01-01 | $110,857 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GILMORE & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 823870474 |
| 2022 : O'KEEFFES, INC. 401(K) PLAN & TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $609 |
| Total income from all sources (including contributions) | 2022-12-31 | $-188,547 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $647,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $551,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,885,261 |
| Value of total assets at end of year | 2022-12-31 | $13,256,213 |
| Value of total assets at beginning of year | 2022-12-31 | $14,092,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,658 |
| Total interest from all sources | 2022-12-31 | $17,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,255,037 |
| Participant contributions at end of year | 2022-12-31 | $410,234 |
| Participant contributions at beginning of year | 2022-12-31 | $376,024 |
| Participant contributions at end of year | 2022-12-31 | $38,855 |
| Participant contributions at beginning of year | 2022-12-31 | $330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $609 |
| 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 | $-835,819 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,256,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,092,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,430,878 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,312,591 |
| Interest on participant loans | 2022-12-31 | $17,006 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,114,672 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $23,858 |
| 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 | $623,659 |
| Employer contributions (assets) at end of year | 2022-12-31 | $376,246 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $403,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $551,614 |
| Contract administrator fees | 2022-12-31 | $95,658 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | GILMORE & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 823870474 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $609 |
| Total income from all sources (including contributions) | 2022-01-01 | $-188,547 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $647,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $551,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,885,261 |
| Value of total assets at end of year | 2022-01-01 | $13,256,213 |
| Value of total assets at beginning of year | 2022-01-01 | $14,092,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $95,658 |
| Total interest from all sources | 2022-01-01 | $17,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,255,037 |
| Participant contributions at end of year | 2022-01-01 | $410,234 |
| Participant contributions at beginning of year | 2022-01-01 | $376,024 |
| Participant contributions at end of year | 2022-01-01 | $38,855 |
| Participant contributions at beginning of year | 2022-01-01 | $330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-835,819 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,256,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,092,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $12,430,878 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $13,312,591 |
| Interest on participant loans | 2022-01-01 | $17,006 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,114,672 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $23,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $623,659 |
| Employer contributions (assets) at end of year | 2022-01-01 | $376,246 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $403,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $551,614 |
| Contract administrator fees | 2022-01-01 | $95,658 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GILMORE & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 823870474 |
| 2021 : O'KEEFFES, INC. 401(K) PLAN & TRUST 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 | $609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $279 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,562,571 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,232,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,143,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,946,747 |
| Value of total assets at end of year | 2021-12-31 | $14,092,641 |
| Value of total assets at beginning of year | 2021-12-31 | $11,762,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,575 |
| Total interest from all sources | 2021-12-31 | $16,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,294,436 |
| Participant contributions at end of year | 2021-12-31 | $376,024 |
| Participant contributions at beginning of year | 2021-12-31 | $274,885 |
| Participant contributions at end of year | 2021-12-31 | $330 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $279 |
| Administrative expenses (other) incurred | 2021-12-31 | $89,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,329,975 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,092,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,762,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,312,591 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,258,605 |
| Interest on participant loans | 2021-12-31 | $16,331 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,034,652 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,599,493 |
| 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 | $652,311 |
| Employer contributions (assets) at end of year | 2021-12-31 | $403,696 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $194,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,143,021 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GILMORE & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 823870474 |
| 2020 : O'KEEFFES, INC. 401(K) PLAN & TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $279 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,924,821 |
| Total of all expenses incurred | 2020-12-31 | $398,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $387,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,781,047 |
| Value of total assets at end of year | 2020-12-31 | $11,762,336 |
| Value of total assets at beginning of year | 2020-12-31 | $9,235,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,649 |
| Total interest from all sources | 2020-12-31 | $14,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,117,902 |
| Participant contributions at end of year | 2020-12-31 | $274,885 |
| Participant contributions at beginning of year | 2020-12-31 | $242,581 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $279 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,649 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,526,308 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,762,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,235,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,258,605 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,840,250 |
| Interest on participant loans | 2020-12-31 | $14,244 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,034,652 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $959,046 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,104,507 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,023 |
| 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 | $629,137 |
| Employer contributions (assets) at end of year | 2020-12-31 | $194,194 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $193,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $387,864 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GILMORE & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 823870474 |
| 2019 : O'KEEFFES, INC. 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,170,696 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,170,696 |
| Total of all expenses incurred | 2019-12-31 | $94,344 |
| Total of all expenses incurred | 2019-12-31 | $94,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,711,330 |
| Value of total assets at end of year | 2019-12-31 | $9,235,749 |
| Value of total assets at end of year | 2019-12-31 | $9,235,749 |
| Value of total assets at beginning of year | 2019-12-31 | $6,159,397 |
| Value of total assets at beginning of year | 2019-12-31 | $6,159,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,411 |
| Total interest from all sources | 2019-12-31 | $11,473 |
| Total interest from all sources | 2019-12-31 | $11,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,018,920 |
| Contributions received from participants | 2019-12-31 | $1,018,920 |
| Participant contributions at end of year | 2019-12-31 | $242,581 |
| Participant contributions at end of year | 2019-12-31 | $242,581 |
| Participant contributions at beginning of year | 2019-12-31 | $146,338 |
| Participant contributions at beginning of year | 2019-12-31 | $146,338 |
| Participant contributions at end of year | 2019-12-31 | $413 |
| Participant contributions at end of year | 2019-12-31 | $413 |
| Participant contributions at beginning of year | 2019-12-31 | $25 |
| Participant contributions at beginning of year | 2019-12-31 | $25 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,396 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,411 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,076,352 |
| Value of net income/loss | 2019-12-31 | $3,076,352 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,235,749 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,235,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,159,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,159,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,840,250 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,840,250 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,478,497 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,478,497 |
| Interest on participant loans | 2019-12-31 | $11,473 |
| Interest on participant loans | 2019-12-31 | $11,473 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $959,046 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $959,046 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $422,468 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $422,468 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,434,766 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,434,766 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,127 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $592,014 |
| Contributions received in cash from employer | 2019-12-31 | $592,014 |
| Employer contributions (assets) at end of year | 2019-12-31 | $193,459 |
| Employer contributions (assets) at end of year | 2019-12-31 | $193,459 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $112,069 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $112,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,933 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GILMORE & ASSOCIATES |
| Accountancy firm name | 2019-12-31 | GILMORE & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 823870474 |
| Accountancy firm EIN | 2019-12-31 | 823870474 |
| 2018 : O'KEEFFES, INC. 401(K) PLAN & TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $447,901 |
| Total of all expenses incurred | 2018-12-31 | $57,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $945,043 |
| Value of total assets at end of year | 2018-12-31 | $6,159,397 |
| Value of total assets at beginning of year | 2018-12-31 | $5,769,225 |
| Total interest from all sources | 2018-12-31 | $6,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $593,292 |
| Participant contributions at end of year | 2018-12-31 | $146,338 |
| Participant contributions at beginning of year | 2018-12-31 | $125,269 |
| Participant contributions at end of year | 2018-12-31 | $25 |
| Participant contributions at beginning of year | 2018-12-31 | $60 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,461 |
| 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 | $390,172 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,159,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,769,225 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $5,478,497 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,360,354 |
| Interest on participant loans | 2018-12-31 | $6,718 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $422,468 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $201,697 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-507,779 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,919 |
| 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 | $329,290 |
| Employer contributions (assets) at end of year | 2018-12-31 | $112,069 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $81,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,729 |
| 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 | GILMORE & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 941061347 |
| 2017 : O'KEEFFES, INC. 401(K) PLAN & TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,541,684 |
| Total of all expenses incurred | 2017-12-31 | $104,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,517 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $727,184 |
| Value of total assets at end of year | 2017-12-31 | $5,769,225 |
| Value of total assets at beginning of year | 2017-12-31 | $4,332,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,303 |
| Total interest from all sources | 2017-12-31 | $5,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $433,240 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $424,966 |
| Participant contributions at end of year | 2017-12-31 | $125,269 |
| Participant contributions at beginning of year | 2017-12-31 | $108,721 |
| Participant contributions at end of year | 2017-12-31 | $60 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,844 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,303 |
| 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 | $1,436,864 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,769,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,332,361 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $5,360,354 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,947,873 |
| Interest on participant loans | 2017-12-31 | $5,055 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $201,697 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $199,563 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $806,469 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,976 |
| 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 | $242,374 |
| Employer contributions (assets) at end of year | 2017-12-31 | $81,845 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $76,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $100,517 |
| 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 | GILMORE & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 941061347 |
| 2016 : O'KEEFFES, INC. 401(K) PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $875,074 |
| Total of all expenses incurred | 2016-12-31 | $48,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $41,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $571,106 |
| Value of total assets at end of year | 2016-12-31 | $4,332,361 |
| Value of total assets at beginning of year | 2016-12-31 | $3,505,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,272 |
| Total interest from all sources | 2016-12-31 | $3,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| 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 | $360,624 |
| Participant contributions at end of year | 2016-12-31 | $108,721 |
| Participant contributions at beginning of year | 2016-12-31 | $65,983 |
| Participant contributions at beginning of year | 2016-12-31 | $600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,272 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $826,890 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,332,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,505,471 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $3,947,873 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,204,680 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $3,484 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $199,563 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $163,914 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $297,616 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,868 |
| 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 | Yes |
| 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 | $210,482 |
| Employer contributions (assets) at end of year | 2016-12-31 | $76,204 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $70,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $41,912 |
| 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 | GILMORE & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 941061347 |
| 2015 : O'KEEFFES, INC. 401(K) PLAN & TRUST 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $447,926 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $148,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $144,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $514,133 |
| Value of total assets at end of year | 2015-12-31 | $3,505,471 |
| Value of total assets at beginning of year | 2015-12-31 | $3,206,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,401 |
| Total interest from all sources | 2015-12-31 | $2,931 |
| 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 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 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 | $326,800 |
| Participant contributions at end of year | 2015-12-31 | $65,983 |
| Participant contributions at beginning of year | 2015-12-31 | $65,743 |
| Participant contributions at end of year | 2015-12-31 | $600 |
| Participant contributions at beginning of year | 2015-12-31 | $4,069 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,401 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $299,018 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,505,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,206,453 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,204,680 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,073,390 |
| Interest on participant loans | 2015-12-31 | $2,931 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $163,914 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-71,485 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,347 |
| 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 | Yes |
| 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 | $187,333 |
| Employer contributions (assets) at end of year | 2015-12-31 | $70,279 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $63,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $144,507 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 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 | GILMORE & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 941061347 |
| 2014 : O'KEEFFES, INC. 401(K) PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $636,106 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $202,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $199,635 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $472,042 |
| Value of total assets at end of year | 2014-12-31 | $3,206,453 |
| Value of total assets at beginning of year | 2014-12-31 | $2,772,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,634 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $2,020 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $302,056 |
| Participant contributions at end of year | 2014-12-31 | $65,743 |
| Participant contributions at beginning of year | 2014-12-31 | $64,300 |
| Participant contributions at end of year | 2014-12-31 | $4,069 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $433,837 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,206,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,772,616 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $2,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,073,390 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,665,451 |
| Interest on participant loans | 2014-12-31 | $2,020 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $162,044 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | $169,986 |
| Employer contributions (assets) at end of year | 2014-12-31 | $63,251 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $42,865 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $199,635 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| 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 | GILMORE & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 941061347 |
