NEW GLARUS BREWING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW GLARUS BREWING COMPANY 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW GLARUS BREWING COMPANY 401K PLAN 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 | $2,237,260 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $160,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $157,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,008,228 |
| Value of total assets at end of year | 2023-12-31 | $9,945,642 |
| Value of total assets at beginning of year | 2023-12-31 | $7,869,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,017 |
| Total interest from all sources | 2023-12-31 | $87,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $72,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $72,484 |
| 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 | $751,749 |
| Participant contributions at end of year | 2023-12-31 | $36,436 |
| Participant contributions at beginning of year | 2023-12-31 | $26,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $256,479 |
| 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 | $2,076,498 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,945,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,869,144 |
| 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 | $4,946,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,788,419 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,921,694 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,322,928 |
| Interest on participant loans | 2023-12-31 | $1,803 |
| Interest earned on other investments | 2023-12-31 | $85,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,040,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,731,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $581,759 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $487,522 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $157,745 |
| Contract administrator fees | 2023-12-31 | $3,017 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2023-12-31 | 391453055 |
| 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 | $2,237,260 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $160,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $157,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,008,228 |
| Value of total assets at end of year | 2023-01-01 | $9,945,642 |
| Value of total assets at beginning of year | 2023-01-01 | $7,869,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,017 |
| Total interest from all sources | 2023-01-01 | $87,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $72,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $72,484 |
| 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 | $751,749 |
| Participant contributions at end of year | 2023-01-01 | $36,436 |
| Participant contributions at beginning of year | 2023-01-01 | $26,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $256,479 |
| 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 | $2,076,498 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,945,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,869,144 |
| 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 | $4,946,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,788,419 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,921,694 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,322,928 |
| Interest on participant loans | 2023-01-01 | $1,803 |
| Interest earned on other investments | 2023-01-01 | $85,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,040,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,731,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $581,759 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $487,522 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $157,745 |
| Contract administrator fees | 2023-01-01 | $3,017 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2023-01-01 | 391453055 |
| 2022 : NEW GLARUS BREWING COMPANY 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-968,849 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $143,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $136,051 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $620,641 |
| Value of total assets at end of year | 2022-12-31 | $7,869,144 |
| Value of total assets at beginning of year | 2022-12-31 | $8,981,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $860 |
| Total interest from all sources | 2022-12-31 | $10,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $73,199 |
| 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 | $601,153 |
| Participant contributions at end of year | 2022-12-31 | $26,191 |
| Participant contributions at beginning of year | 2022-12-31 | $38,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,112,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,869,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,981,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,788,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,943,329 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,322,928 |
| Interest on participant loans | 2022-12-31 | $1,225 |
| Interest earned on other investments | 2022-12-31 | $9,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,731,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,782,798 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $109,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $136,051 |
| Contract administrator fees | 2022-12-31 | $860 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2022-12-31 | 391453055 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-968,849 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $143,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $136,051 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $620,641 |
| Value of total assets at end of year | 2022-01-01 | $7,869,144 |
| Value of total assets at beginning of year | 2022-01-01 | $8,981,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $860 |
| Total interest from all sources | 2022-01-01 | $10,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $73,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $73,199 |
| 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 | $601,153 |
| Participant contributions at end of year | 2022-01-01 | $26,191 |
| Participant contributions at beginning of year | 2022-01-01 | $38,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $19,488 |
| 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 | $-1,112,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,869,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,981,625 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,788,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,943,329 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,322,928 |
| Interest on participant loans | 2022-01-01 | $1,225 |
| Interest earned on other investments | 2022-01-01 | $9,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,731,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,782,798 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $109,177 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $136,051 |
| Contract administrator fees | 2022-01-01 | $860 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2022-01-01 | 391453055 |
| 2021 : NEW GLARUS BREWING COMPANY 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,684,805 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $701,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $681,683 |
| Value of total corrective distributions | 2021-12-31 | $18,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $594,472 |
| Value of total assets at end of year | 2021-12-31 | $8,981,625 |
| Value of total assets at beginning of year | 2021-12-31 | $7,998,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,420 |
| Total interest from all sources | 2021-12-31 | $2,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $432,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $432,280 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,420 |
| 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 | $538,370 |
| Participant contributions at end of year | 2021-12-31 | $38,296 |
| Participant contributions at beginning of year | 2021-12-31 | $42,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,102 |
| 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 | $983,008 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,981,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,998,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,943,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,956,100 |
| Interest on participant loans | 2021-12-31 | $2,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $655,271 |
| 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 | $56,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $681,683 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : NEW GLARUS BREWING COMPANY 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,705,699 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $77,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $76,185 |
| Value of total corrective distributions | 2020-12-31 | $854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $606,472 |
| Value of total assets at end of year | 2020-12-31 | $7,998,617 |
| Value of total assets at beginning of year | 2020-12-31 | $6,370,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $776 |
| Total interest from all sources | 2020-12-31 | $3,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $243,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $243,685 |
| Administrative expenses professional fees incurred | 2020-12-31 | $776 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $530,623 |
| Participant contributions at end of year | 2020-12-31 | $42,517 |
| Participant contributions at beginning of year | 2020-12-31 | $48,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,627,884 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,998,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,370,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,956,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,322,261 |
| Interest on participant loans | 2020-12-31 | $3,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $852,324 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $76,185 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : NEW GLARUS BREWING COMPANY 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,697,724 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $488,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $474,003 |
| Value of total corrective distributions | 2019-12-31 | $13,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $637,956 |
| Value of total assets at end of year | 2019-12-31 | $6,370,733 |
| Value of total assets at beginning of year | 2019-12-31 | $5,161,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $660 |
| Total interest from all sources | 2019-12-31 | $1,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $238,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $238,791 |
| Administrative expenses professional fees incurred | 2019-12-31 | $660 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $520,870 |
| Participant contributions at end of year | 2019-12-31 | $48,472 |
| Participant contributions at beginning of year | 2019-12-31 | $7,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,209,614 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,370,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,161,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,322,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,153,335 |
| Interest on participant loans | 2019-12-31 | $1,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $819,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $474,003 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
