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OREGON BREWING CO. 401K / PROFIT SHARING PLAN 401k Plan overview

Plan NameOREGON BREWING CO. 401K / PROFIT SHARING PLAN
Plan identification number 002

OREGON BREWING CO. 401K / PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OREGON BREWING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:OREGON BREWING COMPANY
Employer identification number (EIN):930996650
NAIC Classification:312120
NAIC Description:Breweries

Additional information about OREGON BREWING COMPANY

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 1989-01-27
Company Identification Number: 14392286
Legal Registered Office Address: 2320 SE OSU DRIVE

NEWPORT
United States of America (USA)
97365

More information about OREGON BREWING COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OREGON BREWING CO. 401K / PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022017-01-01ANDREW COHEN ANDREW COHEN2018-10-08
0022016-01-01ANDREW COHEN
0022015-01-01DOUG HOSIE
0022014-01-01BRETT JOYCE
0022013-01-01BRETT JOYCE
0022012-01-01JACK JOYCE JACK JOYCE2013-08-06
0022011-01-01JACK L JOYCE JACK L JOYCE2012-09-20
0022009-01-01JACK L JOYCE

Plan Statistics for OREGON BREWING CO. 401K / PROFIT SHARING PLAN

401k plan membership statisitcs for OREGON BREWING CO. 401K / PROFIT SHARING PLAN

Measure Date Value
2022: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01242
Total number of active participants reported on line 7a of the Form 55002022-01-01184
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0169
Total of all active and inactive participants2022-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01253
Number of participants with account balances2022-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01239
Total number of active participants reported on line 7a of the Form 55002021-01-01189
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0158
Total of all active and inactive participants2021-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01247
Number of participants with account balances2021-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01259
Total number of active participants reported on line 7a of the Form 55002020-01-01195
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0149
Total of all active and inactive participants2020-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01244
Number of participants with account balances2020-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01300
Total number of active participants reported on line 7a of the Form 55002019-01-01206
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01109
Total of all active and inactive participants2019-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01315
Number of participants with account balances2019-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01329
Total number of active participants reported on line 7a of the Form 55002018-01-01217
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0191
Total of all active and inactive participants2018-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01308
Number of participants with account balances2018-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01312
Total number of active participants reported on line 7a of the Form 55002017-01-01231
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0165
Total of all active and inactive participants2017-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01296
Number of participants with account balances2017-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01309
Total number of active participants reported on line 7a of the Form 55002016-01-01228
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0164
Total of all active and inactive participants2016-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01292
Number of participants with account balances2016-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01242
Total number of active participants reported on line 7a of the Form 55002015-01-01245
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0147
Total of all active and inactive participants2015-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01292
Number of participants with account balances2015-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01295
Total number of active participants reported on line 7a of the Form 55002014-01-01234
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0143
Total of all active and inactive participants2014-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01277
Number of participants with account balances2014-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01304
Total number of active participants reported on line 7a of the Form 55002013-01-01246
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0136
Total of all active and inactive participants2013-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01282
Number of participants with account balances2013-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01293
Total number of active participants reported on line 7a of the Form 55002012-01-01251
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0128
Total of all active and inactive participants2012-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01279
Number of participants with account balances2012-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01258
Total number of active participants reported on line 7a of the Form 55002011-01-01219
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0129
Total of all active and inactive participants2011-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01248
Number of participants with account balances2011-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01220
Total number of active participants reported on line 7a of the Form 55002009-01-01204
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0126
Total of all active and inactive participants2009-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01230
Number of participants with account balances2009-01-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on OREGON BREWING CO. 401K / PROFIT SHARING PLAN

Measure Date Value
2022 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-313,722
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$329,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$301,534
Expenses. Certain deemed distributions of participant loans2022-12-31$9,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,250,536
Value of total assets at end of year2022-12-31$4,690,064
Value of total assets at beginning of year2022-12-31$5,333,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$18,023
Total interest from all sources2022-12-31$1,191
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$249,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$249,226
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$431,841
Participant contributions at end of year2022-12-31$17,138
Participant contributions at beginning of year2022-12-31$27,323
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$613,232
Other income not declared elsewhere2022-12-31$7
Administrative expenses (other) incurred2022-12-31$18,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-642,978
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,690,064
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,333,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,672,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,305,719
Interest on participant loans2022-12-31$1,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,814,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$205,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$301,534
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2022-12-31931015766
2021 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,284,827
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$447,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$427,748
Expenses. Certain deemed distributions of participant loans2021-12-31$468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$683,231
Value of total assets at end of year2021-12-31$5,333,042
Value of total assets at beginning of year2021-12-31$4,495,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$19,046
Total interest from all sources2021-12-31$2,640
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$475,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$475,843
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$450,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$420,325
Participant contributions at end of year2021-12-31$27,323
Participant contributions at beginning of year2021-12-31$30,251
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$40,171
Other income not declared elsewhere2021-12-31$11
Administrative expenses (other) incurred2021-12-31$19,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$837,565
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,333,042
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,495,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,305,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,465,226
Interest on participant loans2021-12-31$2,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$123,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$222,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$427,748
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ALDRICH CPAS ADVISORS LLP
Accountancy firm EIN2021-12-31930623286
2020 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,771,002
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$699,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$679,716
Expenses. Certain deemed distributions of participant loans2020-12-31$2,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$678,261
Value of total assets at end of year2020-12-31$4,495,477
Value of total assets at beginning of year2020-12-31$3,423,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$17,566
Total interest from all sources2020-12-31$2,506
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$202,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$202,618
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$343,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$354,328
Participant contributions at end of year2020-12-31$30,251
Participant contributions at beginning of year2020-12-31$9,371
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$131,292
Other income not declared elsewhere2020-12-31$7
Administrative expenses (other) incurred2020-12-31$17,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,071,707
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,495,477
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,423,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,465,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,414,399
Interest on participant loans2020-12-31$2,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$887,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$192,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$679,716
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ALDRICH CPAS ADVISORS LLP
Accountancy firm EIN2020-12-31930623286
2019 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,429,517
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$925,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$897,169
Expenses. Certain deemed distributions of participant loans2019-12-31$7,444
Value of total corrective distributions2019-12-31$8,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$699,273
Value of total assets at end of year2019-12-31$3,423,770
Value of total assets at beginning of year2019-12-31$2,919,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,491
Total interest from all sources2019-12-31$3,471
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$138,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$138,506
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$292,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$447,748
Participant contributions at end of year2019-12-31$9,371
Participant contributions at beginning of year2019-12-31$12,751
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$14,104
Administrative expenses (other) incurred2019-12-31$12,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$504,131
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,423,770
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,919,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,414,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,582,814
Interest on participant loans2019-12-31$3,471
Value of interest in common/collective trusts at beginning of year2019-12-31$324,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$543,300
Net investment gain or loss from common/collective trusts2019-12-31$44,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$237,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$897,169
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ALDRICH CPAS ADVISORS LLP
Accountancy firm EIN2019-12-31930623286
2018 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$443,489
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,858,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,833,086
Expenses. Certain deemed distributions of participant loans2018-12-31$9,860
Value of total corrective distributions2018-12-31$327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$656,328
Value of total assets at end of year2018-12-31$2,919,639
Value of total assets at beginning of year2018-12-31$4,334,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$15,322
Total interest from all sources2018-12-31$3,301
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$216,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$216,994
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$434,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$408,342
Participant contributions at end of year2018-12-31$12,751
Participant contributions at beginning of year2018-12-31$16,439
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$32,851
Administrative expenses (other) incurred2018-12-31$15,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,415,106
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,919,639
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,334,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,582,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,868,227
Interest on participant loans2018-12-31$3,301
Value of interest in common/collective trusts at end of year2018-12-31$324,074
Value of interest in common/collective trusts at beginning of year2018-12-31$450,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-412,437
Net investment gain or loss from common/collective trusts2018-12-31$-20,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$215,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,833,086
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ALDRICH CPAS ADVISORS LLP
Accountancy firm EIN2018-12-31930623286
2017 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,332,652
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$373,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$354,434
Expenses. Certain deemed distributions of participant loans2017-12-31$1,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$627,686
Value of total assets at end of year2017-12-31$4,334,745
Value of total assets at beginning of year2017-12-31$3,375,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$17,292
Total interest from all sources2017-12-31$2,512
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$249,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$249,661
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$338,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$341,842
Participant contributions at end of year2017-12-31$16,439
Participant contributions at beginning of year2017-12-31$8,165
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,967
Administrative expenses (other) incurred2017-12-31$17,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$958,976
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,334,745
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,375,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,868,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,040,712
Interest on participant loans2017-12-31$2,512
Value of interest in common/collective trusts at end of year2017-12-31$450,079
Value of interest in common/collective trusts at beginning of year2017-12-31$326,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$377,581
Net investment gain or loss from common/collective trusts2017-12-31$75,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$281,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$354,434
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ALDRICH CPAS ADVISORS LLP
Accountancy firm EIN2017-12-31930623286
2016 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$590,553
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$302,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$278,438
Expenses. Certain deemed distributions of participant loans2016-12-31$1,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$415,589
Value of total assets at end of year2016-12-31$3,375,769
Value of total assets at beginning of year2016-12-31$3,087,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$22,051
Total interest from all sources2016-12-31$2,033
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$150,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$150,207
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$309,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$269,688
Participant contributions at end of year2016-12-31$8,165
Participant contributions at beginning of year2016-12-31$5,048
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$16,701
Other income not declared elsewhere2016-12-31$8,004
Administrative expenses (other) incurred2016-12-31$22,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$288,189
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,375,769
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,087,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,040,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,895,433
Interest on participant loans2016-12-31$2,033
Value of interest in common/collective trusts at end of year2016-12-31$326,892
Value of interest in common/collective trusts at beginning of year2016-12-31$187,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-9,862
Net investment gain or loss from common/collective trusts2016-12-31$24,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$129,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$278,438
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ALDRICH CPA'S ADVIDSORS LLP
Accountancy firm EIN2016-12-31930623286
2015 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$456,944
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$334,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$264,339
Expenses. Certain deemed distributions of participant loans2015-12-31$44,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$448,241
Value of total assets at end of year2015-12-31$3,087,580
Value of total assets at beginning of year2015-12-31$2,965,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$26,143
Total interest from all sources2015-12-31$1,448
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$193,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$193,111
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$297,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$240,594
Participant contributions at end of year2015-12-31$5,048
Participant contributions at beginning of year2015-12-31$47,164
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$81,777
Administrative expenses (other) incurred2015-12-31$26,143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$122,334
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,087,580
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,965,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,895,433
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,884,658
Interest on participant loans2015-12-31$1,448
Value of interest in common/collective trusts at end of year2015-12-31$187,099
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$33,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-184,907
Net investment gain or loss from common/collective trusts2015-12-31$-949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$125,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$264,339
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31AKT LLP
Accountancy firm EIN2015-12-31930623286
2014 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$513,129
Total of all expenses incurred2014-12-31$753,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$716,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$374,970
Value of total assets at end of year2014-12-31$2,965,246
Value of total assets at beginning of year2014-12-31$3,205,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$37,279
Total interest from all sources2014-12-31$1,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$100
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$248,181
Participant contributions at end of year2014-12-31$47,164
Participant contributions at beginning of year2014-12-31$48,497
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$7,274
Other income not declared elsewhere2014-12-31$414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-240,263
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,965,246
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,205,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$37,179
Value of interest in pooled separate accounts at end of year2014-12-31$2,884,658
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,126,295
Interest on participant loans2014-12-31$1,268
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$33,424
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$30,717
Net investment gain/loss from pooled separate accounts2014-12-31$136,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$119,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$716,113
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31AKT, LLP
Accountancy firm EIN2014-12-31930623286
2013 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,145,425
Total of all expenses incurred2013-12-31$156,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$122,568
Value of total corrective distributions2013-12-31$1,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$489,240
Value of total assets at end of year2013-12-31$3,205,509
Value of total assets at beginning of year2013-12-31$2,216,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$32,037
Total interest from all sources2013-12-31$350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$222,955
Participant contributions at end of year2013-12-31$48,497
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$159,244
Other income not declared elsewhere2013-12-31$640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$989,301
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,205,509
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,216,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$32,037
Value of interest in pooled separate accounts at end of year2013-12-31$3,126,295
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,153,604
Interest on participant loans2013-12-31$350
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$30,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$62,604
Net investment gain/loss from pooled separate accounts2013-12-31$655,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$107,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$122,568
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31AKT, LLP
Accountancy firm EIN2013-12-31930623286
2012 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$530,744
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$144,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$119,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$295,639
Value of total assets at end of year2012-12-31$2,216,208
Value of total assets at beginning of year2012-12-31$1,830,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$24,958
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$216,603
Other income not declared elsewhere2012-12-31$1,007
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$386,152
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,216,208
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,830,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$24,958
Value of interest in pooled separate accounts at end of year2012-12-31$2,153,604
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,775,333
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$62,604
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$54,723
Net investment gain/loss from pooled separate accounts2012-12-31$234,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$79,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$119,634
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31AKT, LLP
Accountancy firm EIN2012-12-31930623286
2011 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$156,726
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$54,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$30,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$224,495
Value of total assets at end of year2011-12-31$1,830,056
Value of total assets at beginning of year2011-12-31$1,727,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$23,552
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$168,263
Other income not declared elsewhere2011-12-31$1,609
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$102,655
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,830,056
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,727,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$23,552
Value of interest in pooled separate accounts at end of year2011-12-31$1,775,333
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,676,164
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$54,723
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$51,237
Net investment gain/loss from pooled separate accounts2011-12-31$-69,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$56,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$30,519
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31AKT,LLP
Accountancy firm EIN2011-12-31930623286
2010 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$441,898
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$95,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$75,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$196,652
Value of total assets at end of year2010-12-31$1,727,401
Value of total assets at beginning of year2010-12-31$1,380,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,339
Total interest from all sources2010-12-31$30
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$131,611
Participant contributions at beginning of year2010-12-31$1,768
Other income not declared elsewhere2010-12-31$1,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$346,792
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,727,401
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,380,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$19,339
Value of interest in pooled separate accounts at end of year2010-12-31$1,676,164
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,359,635
Interest on participant loans2010-12-31$30
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$51,237
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$19,206
Net investment gain/loss from pooled separate accounts2010-12-31$244,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$65,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$75,767
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31AKT,LLP
Accountancy firm EIN2010-12-31930623286
2009 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for OREGON BREWING CO. 401K / PROFIT SHARING PLAN

2022: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number982605-000
Policy instance 1
Insurance contract or identification number982605-000
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-07-01
Total amount of commissions paid to insurance brokerUSD $6,187
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,187
Insurance broker organization code?3
Insurance broker nameMARRIOTT ORGANIZATION INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number982605-000
Policy instance 1
Insurance contract or identification number982605-000
Number of Individuals Covered92
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $13,021
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,021
Insurance broker organization code?3
Insurance broker nameMARRIOTT ORGANIZATION INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number982605-000
Policy instance 1
Insurance contract or identification number982605-000
Number of Individuals Covered82
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $10,617
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,617
Insurance broker organization code?3
Insurance broker namePAUL R MARRIOTT
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number982605-000
Policy instance 1
Insurance contract or identification number982605-000
Number of Individuals Covered70
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $8,038
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,038
Insurance broker organization code?3
Insurance broker namePAUL R MARRIOTT
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number982605-000
Policy instance 1
Insurance contract or identification number982605-000
Number of Individuals Covered63
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $7,237
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number982605-000
Policy instance 1
Insurance contract or identification number982605-000
Number of Individuals Covered53
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $5,882
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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