Plan Name | THE PUBLICK HOUSE RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE PUBLICK HOUSE CORPORATION |
Employer identification number (EIN): | 455305063 |
NAIC Classification: | 722410 |
NAIC Description: | Drinking Places (Alcoholic Beverages) |
Additional information about THE PUBLICK HOUSE CORPORATION
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2012-05-17 |
Company Identification Number: | 20121272958 |
Legal Registered Office Address: |
2608 S Timberline Rd Unit 108 Fort Collins United States of America (USA) 80525 |
More information about THE PUBLICK HOUSE CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-10-01 | ||||
001 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | RYAN WALLACE | |||
001 | 2016-10-01 | RYAN WALLACE | |||
001 | 2016-10-01 | ||||
001 | 2016-10-01 | ||||
001 | 2015-10-01 | RYAN WALLACE | |||
001 | 2014-10-01 | RYAN WALLACE | |||
001 | 2013-10-01 | RYAN WALLACE | |||
001 | 2012-10-01 | RYAN WALLACE |
Measure | Date | Value |
---|---|---|
2022: THE PUBLICK HOUSE RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-10-01 | 14 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 13 |
Number of retired or separated participants receiving benefits | 2022-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 0 |
Total of all active and inactive participants | 2022-10-01 | 13 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 0 |
Total participants | 2022-10-01 | 13 |
Number of participants with account balances | 2022-10-01 | 13 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 0 |
2021: THE PUBLICK HOUSE RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 9 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 11 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 0 |
Total of all active and inactive participants | 2021-10-01 | 11 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 0 |
Total participants | 2021-10-01 | 11 |
Number of participants with account balances | 2021-10-01 | 11 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
2020: THE PUBLICK HOUSE RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 9 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 7 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 0 |
Total of all active and inactive participants | 2020-10-01 | 7 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
Total participants | 2020-10-01 | 7 |
Number of participants with account balances | 2020-10-01 | 7 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
2019: THE PUBLICK HOUSE RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 10 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 12 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 0 |
Total of all active and inactive participants | 2019-10-01 | 12 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 12 |
Number of participants with account balances | 2019-10-01 | 12 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
2018: THE PUBLICK HOUSE RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 10 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 10 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 0 |
Total of all active and inactive participants | 2018-10-01 | 10 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 10 |
Number of participants with account balances | 2018-10-01 | 10 |
2017: THE PUBLICK HOUSE RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 5 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 5 |
Total of all active and inactive participants | 2017-10-01 | 5 |
Total participants | 2017-10-01 | 5 |
Number of participants with account balances | 2017-10-01 | 5 |
2016: THE PUBLICK HOUSE RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 3 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 3 |
Total of all active and inactive participants | 2016-10-01 | 3 |
Total participants | 2016-10-01 | 3 |
Number of participants with account balances | 2016-10-01 | 3 |
2015: THE PUBLICK HOUSE RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 3 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 3 |
Total of all active and inactive participants | 2015-10-01 | 3 |
Total participants | 2015-10-01 | 3 |
Number of participants with account balances | 2015-10-01 | 3 |
2014: THE PUBLICK HOUSE RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 3 |
Total of all active and inactive participants | 2014-10-01 | 3 |
Total participants | 2014-10-01 | 3 |
Number of participants with account balances | 2014-10-01 | 3 |
2013: THE PUBLICK HOUSE RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 1 |
Total of all active and inactive participants | 2013-10-01 | 1 |
Total participants | 2013-10-01 | 1 |
Number of participants with account balances | 2013-10-01 | 1 |
2012: THE PUBLICK HOUSE RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 1 |
Total of all active and inactive participants | 2012-10-01 | 1 |
Total participants | 2012-10-01 | 1 |
Number of participants with account balances | 2012-10-01 | 1 |
Measure | Date | Value |
---|---|---|
2023 : THE PUBLICK HOUSE RETIREMENT PLAN 2023 401k financial data | ||
Total income from all sources | 2023-09-30 | $210,022 |
Expenses. Total of all expenses incurred | 2023-09-30 | $8,668 |
Benefits paid (including direct rollovers) | 2023-09-30 | $8,668 |
Total plan assets at end of year | 2023-09-30 | $1,046,101 |
Total plan assets at beginning of year | 2023-09-30 | $844,747 |
Value of fidelity bond covering the plan | 2023-09-30 | $500,000 |
Total contributions received or receivable from participants | 2023-09-30 | $21,631 |
Other income received | 2023-09-30 | $174,995 |
Net income (gross income less expenses) | 2023-09-30 | $201,354 |
Net plan assets at end of year (total assets less liabilities) | 2023-09-30 | $1,046,101 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-09-30 | $844,747 |
Assets. Value of employer securities | 2023-09-30 | $877,754 |
Total contributions received or receivable from employer(s) | 2023-09-30 | $13,396 |
2022 : THE PUBLICK HOUSE RETIREMENT PLAN 2022 401k financial data | ||
Total income from all sources | 2022-09-30 | $59,172 |
Expenses. Total of all expenses incurred | 2022-09-30 | $0 |
Total plan assets at end of year | 2022-09-30 | $844,747 |
Total plan assets at beginning of year | 2022-09-30 | $785,575 |
Value of fidelity bond covering the plan | 2022-09-30 | $500,000 |
Total contributions received or receivable from participants | 2022-09-30 | $7,326 |
Other income received | 2022-09-30 | $39,280 |
Net income (gross income less expenses) | 2022-09-30 | $59,172 |
Net plan assets at end of year (total assets less liabilities) | 2022-09-30 | $844,747 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-09-30 | $785,575 |
Assets. Value of employer securities | 2022-09-30 | $717,808 |
Total contributions received or receivable from employer(s) | 2022-09-30 | $12,566 |
2021 : THE PUBLICK HOUSE RETIREMENT PLAN 2021 401k financial data | ||
Total income from all sources | 2021-09-30 | $458,219 |
Expenses. Total of all expenses incurred | 2021-09-30 | $4,726 |
Benefits paid (including direct rollovers) | 2021-09-30 | $4,726 |
Total plan assets at end of year | 2021-09-30 | $785,575 |
Total plan assets at beginning of year | 2021-09-30 | $332,082 |
Value of fidelity bond covering the plan | 2021-09-30 | $15,000 |
Total contributions received or receivable from participants | 2021-09-30 | $8,163 |
Other income received | 2021-09-30 | $450,056 |
Net income (gross income less expenses) | 2021-09-30 | $453,493 |
Net plan assets at end of year (total assets less liabilities) | 2021-09-30 | $785,575 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-09-30 | $332,082 |
Assets. Value of employer securities | 2021-09-30 | $644,022 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
2020 : THE PUBLICK HOUSE RETIREMENT PLAN 2020 401k financial data | ||
Total income from all sources | 2020-09-30 | $-141,471 |
Expenses. Total of all expenses incurred | 2020-09-30 | $0 |
Total plan assets at end of year | 2020-09-30 | $332,082 |
Total plan assets at beginning of year | 2020-09-30 | $473,553 |
Total contributions received or receivable from participants | 2020-09-30 | $17,902 |
Other income received | 2020-09-30 | $-172,573 |
Net income (gross income less expenses) | 2020-09-30 | $-141,471 |
Net plan assets at end of year (total assets less liabilities) | 2020-09-30 | $332,082 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-09-30 | $473,553 |
Assets. Value of employer securities | 2020-09-30 | $217,318 |
Total contributions received or receivable from employer(s) | 2020-09-30 | $13,200 |
2019 : THE PUBLICK HOUSE RETIREMENT PLAN 2019 401k financial data | ||
Total income from all sources | 2019-09-30 | $171,076 |
Expenses. Total of all expenses incurred | 2019-09-30 | $0 |
Total plan assets at end of year | 2019-09-30 | $473,553 |
Total plan assets at beginning of year | 2019-09-30 | $302,477 |
Total contributions received or receivable from participants | 2019-09-30 | $16,897 |
Other income received | 2019-09-30 | $141,889 |
Net income (gross income less expenses) | 2019-09-30 | $171,076 |
Net plan assets at end of year (total assets less liabilities) | 2019-09-30 | $473,553 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-09-30 | $302,477 |
Assets. Value of employer securities | 2019-09-30 | $399,364 |
Total contributions received or receivable from employer(s) | 2019-09-30 | $12,290 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
2018 : THE PUBLICK HOUSE RETIREMENT PLAN 2018 401k financial data | ||
Total income from all sources | 2018-09-30 | $-617,629 |
Expenses. Total of all expenses incurred | 2018-09-30 | $45 |
Total plan assets at end of year | 2018-09-30 | $302,477 |
Total plan assets at beginning of year | 2018-09-30 | $920,151 |
Total contributions received or receivable from participants | 2018-09-30 | $8,439 |
Expenses. Other expenses not covered elsewhere | 2018-09-30 | $45 |
Other income received | 2018-09-30 | $-632,711 |
Net income (gross income less expenses) | 2018-09-30 | $-617,674 |
Net plan assets at end of year (total assets less liabilities) | 2018-09-30 | $302,477 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-09-30 | $920,151 |
Assets. Value of employer securities | 2018-09-30 | $258,926 |
Total contributions received or receivable from employer(s) | 2018-09-30 | $6,643 |
Funding deficiency by the employer to the plan for this plan year | 2018-09-30 | $0 |
Minimum employer required contribution for this plan year | 2018-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-09-30 | $0 |
2017 : THE PUBLICK HOUSE RETIREMENT PLAN 2017 401k financial data | ||
Total income from all sources | 2017-09-30 | $658,498 |
Total plan assets at end of year | 2017-09-30 | $913,847 |
Total plan assets at beginning of year | 2017-09-30 | $255,349 |
Total contributions received or receivable from participants | 2017-09-30 | $2,988 |
Other income received | 2017-09-30 | $653,120 |
Net income (gross income less expenses) | 2017-09-30 | $658,498 |
Net plan assets at end of year (total assets less liabilities) | 2017-09-30 | $913,847 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-09-30 | $255,349 |
Assets. Value of employer securities | 2017-09-30 | $893,020 |
Total contributions received or receivable from employer(s) | 2017-09-30 | $2,390 |
2016 : THE PUBLICK HOUSE RETIREMENT PLAN 2016 401k financial data | ||
Total income from all sources | 2016-09-30 | $-30,521 |
Total plan assets at end of year | 2016-09-30 | $255,349 |
Total plan assets at beginning of year | 2016-09-30 | $285,870 |
Total contributions received or receivable from participants | 2016-09-30 | $2,813 |
Other income received | 2016-09-30 | $-36,940 |
Net income (gross income less expenses) | 2016-09-30 | $-30,521 |
Net plan assets at end of year (total assets less liabilities) | 2016-09-30 | $255,349 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-09-30 | $285,870 |
Assets. Value of employer securities | 2016-09-30 | $239,968 |
Total contributions received or receivable from employer(s) | 2016-09-30 | $3,606 |
Funding deficiency by the employer to the plan for this plan year | 2016-09-30 | $0 |
Minimum employer required contribution for this plan year | 2016-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-09-30 | $0 |
2015 : THE PUBLICK HOUSE RETIREMENT PLAN 2015 401k financial data | ||
Total income from all sources | 2015-09-30 | $147,371 |
Total plan assets at end of year | 2015-09-30 | $285,870 |
Total plan assets at beginning of year | 2015-09-30 | $138,499 |
Total contributions received or receivable from participants | 2015-09-30 | $4,885 |
Other income received | 2015-09-30 | $138,575 |
Net income (gross income less expenses) | 2015-09-30 | $147,371 |
Net plan assets at end of year (total assets less liabilities) | 2015-09-30 | $285,870 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-09-30 | $138,499 |
Assets. Value of employer securities | 2015-09-30 | $276,912 |
Total contributions received or receivable from employer(s) | 2015-09-30 | $3,911 |
Funding deficiency by the employer to the plan for this plan year | 2015-09-30 | $0 |
Minimum employer required contribution for this plan year | 2015-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-09-30 | $0 |
2014 : THE PUBLICK HOUSE RETIREMENT PLAN 2014 401k financial data | ||
Total income from all sources | 2014-09-30 | $68,078 |
Total plan assets at end of year | 2014-09-30 | $138,499 |
Total plan assets at beginning of year | 2014-09-30 | $70,421 |
Contributions received from other sources (not participants or employers) | 2014-09-30 | $19,537 |
Other income received | 2014-09-30 | $48,541 |
Net income (gross income less expenses) | 2014-09-30 | $68,078 |
Net plan assets at end of year (total assets less liabilities) | 2014-09-30 | $138,499 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-09-30 | $70,421 |
Assets. Value of employer securities | 2014-09-30 | $138,336 |
Funding deficiency by the employer to the plan for this plan year | 2014-09-30 | $0 |
Minimum employer required contribution for this plan year | 2014-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-09-30 | $0 |
2013 : THE PUBLICK HOUSE RETIREMENT PLAN 2013 401k financial data | ||
Total income from all sources | 2013-09-30 | $70,424 |
Expenses. Total of all expenses incurred | 2013-09-30 | $3 |
Total plan assets at end of year | 2013-09-30 | $70,421 |
Expenses. Other expenses not covered elsewhere | 2013-09-30 | $3 |
Contributions received from other sources (not participants or employers) | 2013-09-30 | $70,418 |
Other income received | 2013-09-30 | $6 |
Net income (gross income less expenses) | 2013-09-30 | $70,421 |
Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $70,421 |
Assets. Value of employer securities | 2013-09-30 | $70,000 |
Funding deficiency by the employer to the plan for this plan year | 2013-09-30 | $0 |
Minimum employer required contribution for this plan year | 2013-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-09-30 | $0 |
2022: THE PUBLICK HOUSE RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-10-01 | Type of plan entity | Single employer plan |
2022-10-01 | Submission has been amended | No |
2022-10-01 | This submission is the final filing | No |
2022-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-10-01 | Plan is a collectively bargained plan | No |
2022-10-01 | Plan funding arrangement – Trust | Yes |
2022-10-01 | Plan benefit arrangement - Trust | Yes |
2021: THE PUBLICK HOUSE RETIREMENT PLAN 2021 form 5500 responses | ||
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: THE PUBLICK HOUSE RETIREMENT PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: THE PUBLICK HOUSE RETIREMENT PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: THE PUBLICK HOUSE RETIREMENT PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: THE PUBLICK HOUSE RETIREMENT PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: THE PUBLICK HOUSE RETIREMENT PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | Yes |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: THE PUBLICK HOUSE RETIREMENT PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: THE PUBLICK HOUSE RETIREMENT PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: THE PUBLICK HOUSE RETIREMENT PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: THE PUBLICK HOUSE RETIREMENT PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | First time form 5500 has been submitted | Yes |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |