401k Plan data: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN plan

DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Stock bonus Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP. The employer maintaining this ESOP is an S Corporation Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

DESCHUTES BREWERY, INC. has sponsored the creation of one or more 401k plans.

Company Name: DESCHUTES BREWERY, INC.

Employer identification number (EIN): 930972809

NAIC Classification: 312120
NAIC Description: Breweries

Additional information about DESCHUTES BREWERY, INC.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 1988-01-01

Company Identification Number: 9987686

Legal Registered Office Address: 360 SW BOND ST STE 400

BEND
United States of America (USA)
97702

More information about DESCHUTES BREWERY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 PETER J. SKRBEK
002 2016-01-01 PETER J. SKRBEK
002 2015-01-01 PETER J. SKRBEK
002 2014-01-01 PETER J. SKRBEK
002 2013-01-01 PETER J. SKRBEK
002 2012-12-12 PETER J. SKRBEK

Plan Statistics for DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 366
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 275
Number of retired or separated participants receiving benefits 2022-01-01 33
Number of other retired or separated participants entitled to future benefits 2022-01-01 51
Total of all active and inactive participants 2022-01-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 359
Number of participants with account balances 2022-01-01 352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 30
2021: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 437
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 250
Number of retired or separated participants receiving benefits 2021-01-01 57
Number of other retired or separated participants entitled to future benefits 2021-01-01 56
Total of all active and inactive participants 2021-01-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 363
Number of participants with account balances 2021-01-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 14
2020: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 472
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 253
Number of retired or separated participants receiving benefits 2020-01-01 18
Number of other retired or separated participants entitled to future benefits 2020-01-01 145
Total of all active and inactive participants 2020-01-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 417
Number of participants with account balances 2020-01-01 406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 32
2019: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 526
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 382
Number of retired or separated participants receiving benefits 2019-01-01 16
Number of other retired or separated participants entitled to future benefits 2019-01-01 74
Total of all active and inactive participants 2019-01-01 472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 473
Number of participants with account balances 2019-01-01 466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 44
2018: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 518
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 388
Number of retired or separated participants receiving benefits 2018-01-01 52
Number of other retired or separated participants entitled to future benefits 2018-01-01 128
Total of all active and inactive participants 2018-01-01 568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 570
Number of participants with account balances 2018-01-01 517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 59
2017: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 482
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 433
Number of retired or separated participants receiving benefits 2017-01-01 32
Number of other retired or separated participants entitled to future benefits 2017-01-01 80
Total of all active and inactive participants 2017-01-01 545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 546
Number of participants with account balances 2017-01-01 510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 41
2016: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 423
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 402
Number of retired or separated participants receiving benefits 2016-01-01 26
Number of other retired or separated participants entitled to future benefits 2016-01-01 72
Total of all active and inactive participants 2016-01-01 500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 500
Number of participants with account balances 2016-01-01 475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 62
2015: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 369
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 53
Total of all active and inactive participants 2015-01-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 422
Number of participants with account balances 2015-01-01 418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 31
2014: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 314
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 324
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 39
Total of all active and inactive participants 2014-01-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 363
Number of participants with account balances 2014-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 36
2013: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 300
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 300
Number of participants with account balances 2013-01-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-12-12 261
Total number of active participants reported on line 7a of the Form 5500 2012-12-12 252
Number of retired or separated participants receiving benefits 2012-12-12 0
Number of other retired or separated participants entitled to future benefits 2012-12-12 0
Total of all active and inactive participants 2012-12-12 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-12-12 0
Total participants 2012-12-12 252
Number of participants with account balances 2012-12-12 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-12-12 0

Measure	Date	Value
2022: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	366
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	275
Number of retired or separated participants receiving benefits	2022-01-01	33
Number of other retired or separated participants entitled to future benefits	2022-01-01	51
Total of all active and inactive participants	2022-01-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	359
Number of participants with account balances	2022-01-01	352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	30
2021: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	437
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	250
Number of retired or separated participants receiving benefits	2021-01-01	57
Number of other retired or separated participants entitled to future benefits	2021-01-01	56
Total of all active and inactive participants	2021-01-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	363
Number of participants with account balances	2021-01-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	14
2020: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	472
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	253
Number of retired or separated participants receiving benefits	2020-01-01	18
Number of other retired or separated participants entitled to future benefits	2020-01-01	145
Total of all active and inactive participants	2020-01-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	417
Number of participants with account balances	2020-01-01	406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	32
2019: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	526
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	382
Number of retired or separated participants receiving benefits	2019-01-01	16
Number of other retired or separated participants entitled to future benefits	2019-01-01	74
Total of all active and inactive participants	2019-01-01	472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	473
Number of participants with account balances	2019-01-01	466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	44
2018: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	518
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	388
Number of retired or separated participants receiving benefits	2018-01-01	52
Number of other retired or separated participants entitled to future benefits	2018-01-01	128
Total of all active and inactive participants	2018-01-01	568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	570
Number of participants with account balances	2018-01-01	517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	59
2017: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	482
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	433
Number of retired or separated participants receiving benefits	2017-01-01	32
Number of other retired or separated participants entitled to future benefits	2017-01-01	80
Total of all active and inactive participants	2017-01-01	545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	546
Number of participants with account balances	2017-01-01	510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	41
2016: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	423
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	402
Number of retired or separated participants receiving benefits	2016-01-01	26
Number of other retired or separated participants entitled to future benefits	2016-01-01	72
Total of all active and inactive participants	2016-01-01	500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	500
Number of participants with account balances	2016-01-01	475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	62
2015: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	369
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	53
Total of all active and inactive participants	2015-01-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	422
Number of participants with account balances	2015-01-01	418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	31
2014: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	314
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	324
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	39
Total of all active and inactive participants	2014-01-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	363
Number of participants with account balances	2014-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	36
2013: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	300
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	300
Number of participants with account balances	2013-01-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-12-12	261
Total number of active participants reported on line 7a of the Form 5500	2012-12-12	252
Number of retired or separated participants receiving benefits	2012-12-12	0
Number of other retired or separated participants entitled to future benefits	2012-12-12	0
Total of all active and inactive participants	2012-12-12	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-12-12	0
Total participants	2012-12-12	252
Number of participants with account balances	2012-12-12	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-12-12	0

Financial Data on DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2022 : DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-159,834
Total unrealized appreciation/depreciation of assets	2022-12-31	$-159,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$499,628
Expenses. Interest paid	2022-12-31	$11,825
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$11,825
Total income from all sources (including contributions)	2022-12-31	$700,578
Total of all expenses incurred	2022-12-31	$681,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$669,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$731,317
Value of total assets at end of year	2022-12-31	$5,196,677
Value of total assets at beginning of year	2022-12-31	$5,677,278
Total interest from all sources	2022-12-31	$4,019
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$125,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$19,027
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,196,677
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$5,177,650
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$150,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$470,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$470,808
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$4,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
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
Assets. Invements in employer securities at end of year	2022-12-31	$5,046,636
Assets. Invements in employer securities at beginning of year	2022-12-31	$5,206,470
Contributions received in cash from employer	2022-12-31	$731,317
Income. Dividends from common stock	2022-12-31	$125,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$669,726
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
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$498,979
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	KERNUTT STOKES, LLP
Accountancy firm EIN	2022-12-31	930396435
2021 : DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-2,874,398
Total unrealized appreciation/depreciation of assets	2021-12-31	$-2,874,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$499,628
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$988,432
Expenses. Interest paid	2021-12-31	$25,360
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$25,360
Total income from all sources (including contributions)	2021-12-31	$-944,893
Total of all expenses incurred	2021-12-31	$1,111,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,086,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,764,110
Value of total assets at end of year	2021-12-31	$5,677,278
Value of total assets at beginning of year	2021-12-31	$8,222,972
Total interest from all sources	2021-12-31	$34
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$165,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$66,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-2,056,890
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,177,650
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,234,540
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$470,808
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$75,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$75,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$34
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
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
Assets. Invements in employer securities at end of year	2021-12-31	$5,206,470
Assets. Invements in employer securities at beginning of year	2021-12-31	$8,080,868
Contributions received in cash from employer	2021-12-31	$1,764,110
Income. Dividends from common stock	2021-12-31	$165,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,086,637
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
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$498,979
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$988,432
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	KERNUTT STOKES, LLP
Accountancy firm EIN	2021-12-31	930396435
2020 : DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$1,007,951
Total unrealized appreciation/depreciation of assets	2020-12-31	$1,007,951
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$988,432
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,465,949
Expenses. Interest paid	2020-12-31	$36,648
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$36,648
Total income from all sources (including contributions)	2020-12-31	$1,965,202
Total of all expenses incurred	2020-12-31	$475,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$438,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$908,254
Value of total assets at end of year	2020-12-31	$8,222,972
Value of total assets at beginning of year	2020-12-31	$7,210,765
Total interest from all sources	2020-12-31	$499
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$48,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$66,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$76,811
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	$1,489,724
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,234,540
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,744,816
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$75,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$61,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$61,037
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$499
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
Assets. Invements in employer securities at end of year	2020-12-31	$8,080,868
Assets. Invements in employer securities at beginning of year	2020-12-31	$7,072,917
Contributions received in cash from employer	2020-12-31	$908,254
Income. Dividends from common stock	2020-12-31	$48,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$438,830
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
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$988,432
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$1,465,949
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	KERNUTT STOKES, LLP
Accountancy firm EIN	2020-12-31	930396435
2019 : DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$529,419
Total unrealized appreciation/depreciation of assets	2019-12-31	$529,419
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,465,949
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,934,274
Expenses. Interest paid	2019-12-31	$45,840
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$45,840
Total income from all sources (including contributions)	2019-12-31	$1,158,227
Total of all expenses incurred	2019-12-31	$617,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$571,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$614,165
Value of total assets at end of year	2019-12-31	$7,210,765
Value of total assets at beginning of year	2019-12-31	$7,138,329
Total interest from all sources	2019-12-31	$10,859
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$3,784
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
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$76,811
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3,278
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	$540,761
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,744,816
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,204,055
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$61,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$591,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$591,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$10,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
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
Assets. Invements in employer securities at end of year	2019-12-31	$7,072,917
Assets. Invements in employer securities at beginning of year	2019-12-31	$6,543,498
Contributions received in cash from employer	2019-12-31	$614,165
Income. Dividends from common stock	2019-12-31	$3,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$571,626
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
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$1,465,949
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$1,934,274
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	KERNUTT STOKES, LLP
Accountancy firm EIN	2019-12-31	930396435
2018 : DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,856,374
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,856,374
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,934,274
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$2,391,829
Expenses. Interest paid	2018-12-31	$59,796
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$59,796
Total income from all sources (including contributions)	2018-12-31	$-1,218,051
Total of all expenses incurred	2018-12-31	$255,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$196,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$410,313
Value of total assets at end of year	2018-12-31	$7,138,329
Value of total assets at beginning of year	2018-12-31	$9,069,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$70
Total interest from all sources	2018-12-31	$13,935
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$214,075
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	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$3,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$3,109
Administrative expenses (other) incurred	2018-12-31	$70
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	$-1,474,050
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,204,055
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,678,105
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$591,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$669,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$669,276
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$13,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$6,543,498
Assets. Invements in employer securities at beginning of year	2018-12-31	$8,399,872
Contributions received in cash from employer	2018-12-31	$410,313
Income. Dividends from common stock	2018-12-31	$214,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$196,133
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
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$1,934,274
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$2,388,720
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	KERNUTT STOKES, LLP
Accountancy firm EIN	2018-12-31	930396435
2017 : DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-1,024,199
Total unrealized appreciation/depreciation of assets	2017-12-31	$-1,024,199
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,391,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,835,768
Expenses. Interest paid	2017-12-31	$70,225
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$70,225
Total income from all sources (including contributions)	2017-12-31	$-186,017
Total of all expenses incurred	2017-12-31	$162,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$91,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$42,000
Value of total assets at end of year	2017-12-31	$9,069,934
Value of total assets at beginning of year	2017-12-31	$9,862,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,120
Total interest from all sources	2017-12-31	$7,877
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$788,305
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	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$786
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$3,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$3,686
Administrative expenses (other) incurred	2017-12-31	$1,120
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	$-348,672
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,678,105
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,026,777
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$669,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$438,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$438,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$7,877
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
Assets. Invements in employer securities at end of year	2017-12-31	$8,399,872
Assets. Invements in employer securities at beginning of year	2017-12-31	$9,424,071
Contributions received in cash from employer	2017-12-31	$42,000
Income. Dividends from common stock	2017-12-31	$788,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$91,310
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
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$2,388,720
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$2,832,082
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	KERNUTT STOKES, LLP
Accountancy firm EIN	2017-12-31	930396435
2016 : DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$651,517
Total unrealized appreciation/depreciation of assets	2016-12-31	$651,517
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,835,768
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$3,268,880
Expenses. Interest paid	2016-12-31	$81,053
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$81,053
Total income from all sources (including contributions)	2016-12-31	$1,310,024
Total of all expenses incurred	2016-12-31	$169,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$88,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$342,772
Value of total assets at end of year	2016-12-31	$9,862,545
Value of total assets at beginning of year	2016-12-31	$9,154,924
Total interest from all sources	2016-12-31	$1,404
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$314,331
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	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$3,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$4,249
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	$1,140,733
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,026,777
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,886,044
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$438,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$380,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$380,448
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,404
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
Assets. Invements in employer securities at end of year	2016-12-31	$9,424,071
Assets. Invements in employer securities at beginning of year	2016-12-31	$8,772,554
Contributions received in cash from employer	2016-12-31	$342,772
Income. Dividends from common stock	2016-12-31	$314,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$88,238
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
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$2,832,082
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$3,264,631
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	KERNUTT STOKES, LLP
Accountancy firm EIN	2016-12-31	930396435
2015 : DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$24,701
Total unrealized appreciation/depreciation of assets	2015-12-31	$24,701
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$3,268,880
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$3,686,630
Expenses. Interest paid	2015-12-31	$96,414
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$96,414
Total income from all sources (including contributions)	2015-12-31	$847,221
Total of all expenses incurred	2015-12-31	$120,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$23,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$201,047
Value of total assets at end of year	2015-12-31	$9,154,924
Value of total assets at beginning of year	2015-12-31	$8,845,754
Total interest from all sources	2015-12-31	$42
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$621,431
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	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$4,249
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	$726,920
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,886,044
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,159,124
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$380,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$97,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$97,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$42
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
Assets. Invements in employer securities at end of year	2015-12-31	$8,772,554
Assets. Invements in employer securities at beginning of year	2015-12-31	$8,747,853
Contributions received in cash from employer	2015-12-31	$201,047
Income. Dividends from common stock	2015-12-31	$621,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$23,887
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
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$3,264,631
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$3,686,630
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	KERNUTT STOKES, LLP
Accountancy firm EIN	2015-12-31	930396435
2014 : DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$3,449,242
Total unrealized appreciation/depreciation of assets	2014-12-31	$3,449,242
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$3,686,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4,098,336
Expenses. Interest paid	2014-12-31	$102,458
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$102,458
Total income from all sources (including contributions)	2014-12-31	$4,061,307
Total of all expenses incurred	2014-12-31	$102,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$385,280
Value of total assets at end of year	2014-12-31	$8,845,754
Value of total assets at beginning of year	2014-12-31	$5,298,611
Total interest from all sources	2014-12-31	$7
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$226,778
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	$1,000,000
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
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	$3,958,849
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,159,124
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,200,275
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$97,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$7
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
Assets. Invements in employer securities at end of year	2014-12-31	$8,747,853
Assets. Invements in employer securities at beginning of year	2014-12-31	$5,298,611
Contributions received in cash from employer	2014-12-31	$385,280
Income. Dividends from common stock	2014-12-31	$226,778
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
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$3,686,630
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$4,098,336
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	KERNUTT STOKES, LLP
Accountancy firm EIN	2014-12-31	930396435
2013 : DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,007,081
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,007,081
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,098,336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,500,000
Expenses. Interest paid	2013-12-31	$112,500
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$112,500
Total income from all sources (including contributions)	2013-12-31	$1,521,245
Total of all expenses incurred	2013-12-31	$112,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$427,499
Value of total assets at end of year	2013-12-31	$5,298,611
Value of total assets at beginning of year	2013-12-31	$4,291,530
Total interest from all sources	2013-12-31	$2
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$86,663
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	$1,000,000
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
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	$1,408,745
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,200,275
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$-208,470
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
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$2
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	$427,499
Income. Dividends from common stock	2013-12-31	$86,663
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$5,298,611
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$4,291,530
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
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$4,098,336
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$4,500,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	KERNUTT STOKES, LLP
Accountancy firm EIN	2013-12-31	930396435
2012 : DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-208,470
Total unrealized appreciation/depreciation of assets	2012-12-31	$-208,470
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$4,500,000
Total income from all sources (including contributions)	2012-12-31	$-208,470
Value of total assets at end of year	2012-12-31	$4,291,530
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	$1,000,000
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
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	$-208,470
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$-208,470
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$4,291,530
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
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$4,500,000

Form 5500 Responses for DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DESCHUTES BREWERY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-12-12	Type of plan entity	Single employer plan
2012-12-12	First time form 5500 has been submitted	Yes
2012-12-12	This return/report is a short plan year return/report (less than 12 months)	Yes
2012-12-12	Plan funding arrangement – Trust	Yes
2012-12-12	Plan benefit arrangement - Trust	Yes

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Company Name:	DESCHUTES BREWERY, INC.
Employer identification number (EIN):	930972809
NAIC Classification:	312120
NAIC Description:	Breweries

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	1988-01-01
Company Identification Number:	9987686
Legal Registered Office Address:	360 SW BOND ST STE 400 BEND United States of America (USA) 97702