IRON HILL BREWERY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHESAPEAKE & DELAWARE BREWING CO., LLC, RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for CHESAPEAKE & DELAWARE BREWING CO., LLC, RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : CHESAPEAKE & DELAWARE BREWING CO., LLC, RETIREMENT SAVINGS PLAN 2023 401k financial data |
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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 | $1,564,021 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $493,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $456,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $598,450 |
Value of total assets at end of year | 2023-12-31 | $5,956,902 |
Value of total assets at beginning of year | 2023-12-31 | $4,886,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,729 |
Total interest from all sources | 2023-12-31 | $2,693 |
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 | $496,952 |
Participant contributions at end of year | 2023-12-31 | $106,862 |
Participant contributions at beginning of year | 2023-12-31 | $101,863 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
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 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash 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 | $1,070,181 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,956,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,886,721 |
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 | $5,830,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,732,835 |
Interest on participant loans | 2023-12-31 | $2,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $19,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $52,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $962,878 |
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 | Yes |
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 | $101,498 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $456,111 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2023-12-31 | 043499945 |
2021 : CHESAPEAKE & DELAWARE BREWING CO., LLC, RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,454 |
Total income from all sources (including contributions) | 2021-12-31 | $1,379,983 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,784,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,746,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $564,701 |
Value of total assets at end of year | 2021-12-31 | $5,853,182 |
Value of total assets at beginning of year | 2021-12-31 | $6,259,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,840 |
Total interest from all sources | 2021-12-31 | $5,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $38,840 |
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 | Yes |
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 | $475,407 |
Participant contributions at end of year | 2021-12-31 | $96,475 |
Participant contributions at beginning of year | 2021-12-31 | $116,602 |
Participant contributions at end of year | 2021-12-31 | $5 |
Participant contributions at beginning of year | 2021-12-31 | $64 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,454 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-404,865 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,852,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,257,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,742,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,002,684 |
Interest on participant loans | 2021-12-31 | $5,191 |
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 | $123,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $195,264 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $614,827 |
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 | $67,183 |
Employer contributions (assets) at end of year | 2021-12-31 | $18 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,746,008 |
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 | 2021-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : CHESAPEAKE & DELAWARE BREWING CO., LLC, RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,021 |
Total income from all sources (including contributions) | 2020-12-31 | $1,325,986 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,339,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,278,759 |
Value of total corrective distributions | 2020-12-31 | $1,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $451,747 |
Value of total assets at end of year | 2020-12-31 | $6,259,268 |
Value of total assets at beginning of year | 2020-12-31 | $6,292,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,262 |
Total interest from all sources | 2020-12-31 | $7,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $59,262 |
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 | $340,273 |
Participant contributions at end of year | 2020-12-31 | $116,602 |
Participant contributions at beginning of year | 2020-12-31 | $123,457 |
Participant contributions at end of year | 2020-12-31 | $64 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,021 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-13,489 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,257,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,271,303 |
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 | $6,002,684 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,105,985 |
Interest on participant loans | 2020-12-31 | $7,129 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $123,945 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $60,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,103 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $867,110 |
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 | Yes |
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 | $33,893 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,278,759 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : CHESAPEAKE & DELAWARE BREWING CO., LLC, RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $21,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,178 |
Total income from all sources (including contributions) | 2019-12-31 | $2,098,911 |
Total income from all sources (including contributions) | 2019-12-31 | $2,098,911 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $858,486 |
Total of all expenses incurred | 2019-12-31 | $858,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $777,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $777,659 |
Value of total corrective distributions | 2019-12-31 | $21,021 |
Value of total corrective distributions | 2019-12-31 | $21,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $955,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $955,011 |
Value of total assets at end of year | 2019-12-31 | $6,292,324 |
Value of total assets at end of year | 2019-12-31 | $6,292,324 |
Value of total assets at beginning of year | 2019-12-31 | $5,037,056 |
Value of total assets at beginning of year | 2019-12-31 | $5,037,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,806 |
Total interest from all sources | 2019-12-31 | $7,413 |
Total interest from all sources | 2019-12-31 | $7,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $707,057 |
Contributions received from participants | 2019-12-31 | $707,057 |
Participant contributions at end of year | 2019-12-31 | $123,457 |
Participant contributions at end of year | 2019-12-31 | $123,457 |
Participant contributions at beginning of year | 2019-12-31 | $149,509 |
Participant contributions at beginning of year | 2019-12-31 | $149,509 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $100 |
Participant contributions at beginning of year | 2019-12-31 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,178 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $1,240,425 |
Value of net income/loss | 2019-12-31 | $1,240,425 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,271,303 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,271,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,030,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,030,878 |
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 | $6,105,985 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,105,985 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,829,482 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,829,482 |
Interest on participant loans | 2019-12-31 | $7,413 |
Interest on participant loans | 2019-12-31 | $7,413 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,779 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,779 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,598 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $363 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,136,487 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,136,487 |
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 | 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 |
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 | $180,026 |
Contributions received in cash from employer | 2019-12-31 | $180,026 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $777,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $777,659 |
Contract administrator fees | 2019-12-31 | $59,806 |
Contract administrator fees | 2019-12-31 | $59,806 |
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 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : CHESAPEAKE & DELAWARE BREWING CO., LLC, RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,099 |
Total income from all sources (including contributions) | 2018-12-31 | $567,353 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $330,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $266,300 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,113 |
Value of total corrective distributions | 2018-12-31 | $6,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $951,019 |
Value of total assets at end of year | 2018-12-31 | $5,037,056 |
Value of total assets at beginning of year | 2018-12-31 | $4,802,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,999 |
Total interest from all sources | 2018-12-31 | $8,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $701,153 |
Participant contributions at end of year | 2018-12-31 | $149,509 |
Participant contributions at beginning of year | 2018-12-31 | $151,377 |
Participant contributions at end of year | 2018-12-31 | $100 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,099 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,985 |
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 | $236,784 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,030,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,794,094 |
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 | $4,829,482 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,632,954 |
Interest on participant loans | 2018-12-31 | $8,057 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,598 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-391,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $184,045 |
Employer contributions (assets) at end of year | 2018-12-31 | $4 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $266,300 |
Contract administrator fees | 2018-12-31 | $55,999 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : CHESAPEAKE & DELAWARE BREWING CO., LLC, RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,086 |
Total income from all sources (including contributions) | 2017-12-31 | $1,709,441 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $294,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $233,601 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,077 |
Value of total corrective distributions | 2017-12-31 | $8,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,099,486 |
Value of total assets at end of year | 2017-12-31 | $4,802,193 |
Value of total assets at beginning of year | 2017-12-31 | $3,390,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,507 |
Total interest from all sources | 2017-12-31 | $5,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $628,463 |
Participant contributions at end of year | 2017-12-31 | $151,377 |
Participant contributions at beginning of year | 2017-12-31 | $113,117 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $18,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $301,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,086 |
Administrative expenses (other) incurred | 2017-12-31 | $19,534 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,985 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,989 |
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 | $1,415,178 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,794,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,378,916 |
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 | $4,632,954 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,926,889 |
Interest on participant loans | 2017-12-31 | $5,321 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,877 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $323,352 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $604,634 |
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 | $169,048 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $233,601 |
Contract administrator fees | 2017-12-31 | $18,973 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : CHESAPEAKE & DELAWARE BREWING CO., LLC, RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,282 |
Total income from all sources (including contributions) | 2016-12-31 | $914,982 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $301,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $280,163 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,912 |
Value of total corrective distributions | 2016-12-31 | $11,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $683,175 |
Value of total assets at end of year | 2016-12-31 | $3,390,002 |
Value of total assets at beginning of year | 2016-12-31 | $2,776,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,802 |
Total interest from all sources | 2016-12-31 | $4,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $448,439 |
Participant contributions at end of year | 2016-12-31 | $113,117 |
Participant contributions at beginning of year | 2016-12-31 | $111,422 |
Participant contributions at end of year | 2016-12-31 | $18,240 |
Participant contributions at beginning of year | 2016-12-31 | $13,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $99,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,282 |
Administrative expenses (other) incurred | 2016-12-31 | $4,484 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,989 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $613,040 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,378,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,765,876 |
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 | $2,926,889 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,324,837 |
Interest on participant loans | 2016-12-31 | $4,621 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $323,352 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $320,676 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $227,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $135,680 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,415 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $280,163 |
Contract administrator fees | 2016-12-31 | $3,318 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : CHESAPEAKE & DELAWARE BREWING CO., LLC, RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,282 |
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 | $474,626 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $91,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $81,789 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $523,086 |
Value of total assets at end of year | 2015-12-31 | $2,776,158 |
Value of total assets at beginning of year | 2015-12-31 | $2,383,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,183 |
Total interest from all sources | 2015-12-31 | $3,674 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $385,596 |
Participant contributions at end of year | 2015-12-31 | $111,422 |
Participant contributions at beginning of year | 2015-12-31 | $81,294 |
Participant contributions at end of year | 2015-12-31 | $13,946 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $2,850 |
Total non interest bearing cash at end of year | 2015-12-31 | $837 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,356 |
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 | $382,807 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,765,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,383,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,324,837 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,988,809 |
Interest on participant loans | 2015-12-31 | $3,674 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $320,676 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $311,610 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-52,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $125,492 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,440 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $81,789 |
Contract administrator fees | 2015-12-31 | $3,333 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : CHESAPEAKE & DELAWARE BREWING CO., LLC, RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,554 |
Total income from all sources (including contributions) | 2014-12-31 | $588,384 |
Total of all expenses incurred | 2014-12-31 | $252,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $222,241 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $24,372 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $503,679 |
Value of total assets at end of year | 2014-12-31 | $2,383,069 |
Value of total assets at beginning of year | 2014-12-31 | $2,086,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,476 |
Total interest from all sources | 2014-12-31 | $4,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $324,871 |
Participant contributions at end of year | 2014-12-31 | $81,294 |
Participant contributions at beginning of year | 2014-12-31 | $127,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $77,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $39,554 |
Administrative expenses (other) incurred | 2014-12-31 | $2,525 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,356 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $336,295 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,383,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,046,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,988,809 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,701,140 |
Interest on participant loans | 2014-12-31 | $4,621 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $311,610 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $257,423 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $80,084 |
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 | $100,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $222,241 |
Contract administrator fees | 2014-12-31 | $2,951 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : CHESAPEAKE & DELAWARE BREWING CO., LLC, RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,554 |
Total income from all sources (including contributions) | 2013-12-31 | $651,617 |
Total of all expenses incurred | 2013-12-31 | $235,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $164,255 |
Value of total corrective distributions | 2013-12-31 | $66,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $350,586 |
Value of total assets at end of year | 2013-12-31 | $2,086,328 |
Value of total assets at beginning of year | 2013-12-31 | $1,630,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,108 |
Total interest from all sources | 2013-12-31 | $4,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $241,070 |
Participant contributions at end of year | 2013-12-31 | $127,092 |
Participant contributions at beginning of year | 2013-12-31 | $123,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $39,554 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,026 |
Total non interest bearing cash at end of year | 2013-12-31 | $673 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $44 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $416,311 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,046,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,630,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,701,140 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,506,576 |
Interest on participant loans | 2013-12-31 | $4,693 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $257,423 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $296,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $72,415 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $164,255 |
Contract administrator fees | 2013-12-31 | $2,082 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : CHESAPEAKE & DELAWARE BREWING CO., LLC, RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $430,729 |
Total of all expenses incurred | 2012-12-31 | $139,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $124,267 |
Value of total corrective distributions | 2012-12-31 | $12,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $270,238 |
Value of total assets at end of year | 2012-12-31 | $1,630,463 |
Value of total assets at beginning of year | 2012-12-31 | $1,338,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,427 |
Total interest from all sources | 2012-12-31 | $4,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $213,936 |
Participant contributions at end of year | 2012-12-31 | $123,843 |
Participant contributions at beginning of year | 2012-12-31 | $103,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,773 |
Total non interest bearing cash at end of year | 2012-12-31 | $44 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $17,172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $291,482 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,630,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,338,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,506,576 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,218,538 |
Interest on participant loans | 2012-12-31 | $4,574 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $155,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $49,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $124,267 |
Contract administrator fees | 2012-12-31 | $2,427 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP. |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : CHESAPEAKE & DELAWARE BREWING CO., LLC, RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94 |
Total income from all sources (including contributions) | 2011-12-31 | $242,538 |
Total of all expenses incurred | 2011-12-31 | $58,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,680 |
Value of total corrective distributions | 2011-12-31 | $13,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $275,911 |
Value of total assets at end of year | 2011-12-31 | $1,338,981 |
Value of total assets at beginning of year | 2011-12-31 | $1,155,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,646 |
Total interest from all sources | 2011-12-31 | $3,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,646 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $40,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $217,565 |
Participant contributions at end of year | 2011-12-31 | $103,271 |
Participant contributions at beginning of year | 2011-12-31 | $88,480 |
Participant contributions at beginning of year | 2011-12-31 | $7,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $89 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $17,172 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $184,054 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,338,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,154,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,218,538 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,047,621 |
Interest on participant loans | 2011-12-31 | $3,934 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-37,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $58,257 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,680 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $94 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP. |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : CHESAPEAKE & DELAWARE BREWING CO., LLC, RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,276 |
Total income from all sources (including contributions) | 2010-12-31 | $313,409 |
Total of all expenses incurred | 2010-12-31 | $100,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $91,586 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $197,862 |
Value of total assets at end of year | 2010-12-31 | $1,155,021 |
Value of total assets at beginning of year | 2010-12-31 | $966,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,858 |
Total interest from all sources | 2010-12-31 | $3,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $153,031 |
Participant contributions at end of year | 2010-12-31 | $88,480 |
Participant contributions at beginning of year | 2010-12-31 | $57,145 |
Participant contributions at end of year | 2010-12-31 | $7,267 |
Participant contributions at beginning of year | 2010-12-31 | $5,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,753 |
Administrative expenses (other) incurred | 2010-12-31 | $225 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,544 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $213,110 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,154,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $941,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,047,621 |
Interest on participant loans | 2010-12-31 | $3,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $899,221 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $111,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $42,078 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,109 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $91,586 |
Contract administrator fees | 2010-12-31 | $3,633 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $94 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $24,276 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO USA, LLP. |
Accountancy firm EIN | 2010-12-31 | 135381590 |