OREGON BREWING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OREGON BREWING CO. 401K / PROFIT SHARING PLAN
401k plan membership statisitcs for OREGON BREWING CO. 401K / PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-313,722 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $329,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $301,534 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $4,690,064 |
Value of total assets at beginning of year | 2022-12-31 | $5,333,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,023 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $249,226 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $431,841 |
Participant contributions at end of year | 2022-12-31 | $17,138 |
Participant contributions at beginning of year | 2022-12-31 | $27,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $613,232 |
Other income not declared elsewhere | 2022-12-31 | $7 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,672,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,305,719 |
Interest on participant loans | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $205,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $301,534 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2022-12-31 | 931015766 |
2021 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,284,827 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $447,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $427,748 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $683,231 |
Value of total assets at end of year | 2021-12-31 | $5,333,042 |
Value of total assets at beginning of year | 2021-12-31 | $4,495,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,046 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $475,843 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $420,325 |
Participant contributions at end of year | 2021-12-31 | $27,323 |
Participant contributions at beginning of year | 2021-12-31 | $30,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,171 |
Other income not declared elsewhere | 2021-12-31 | $11 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,305,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,465,226 |
Interest on participant loans | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $222,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $427,748 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALDRICH CPAS ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 930623286 |
2020 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,771,002 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $699,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $679,716 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $4,495,477 |
Value of total assets at beginning of year | 2020-12-31 | $3,423,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,566 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $202,618 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $343,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $354,328 |
Participant contributions at end of year | 2020-12-31 | $30,251 |
Participant contributions at beginning of year | 2020-12-31 | $9,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $131,292 |
Other income not declared elsewhere | 2020-12-31 | $7 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,465,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,414,399 |
Interest on participant loans | 2020-12-31 | $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 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 |
Contributions received in cash from employer | 2020-12-31 | $192,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $679,716 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ALDRICH CPAS ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 930623286 |
2019 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,429,517 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $925,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $897,169 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,444 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $3,423,770 |
Value of total assets at beginning of year | 2019-12-31 | $2,919,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,491 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $138,506 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $292,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $447,748 |
Participant contributions at end of year | 2019-12-31 | $9,371 |
Participant contributions at beginning of year | 2019-12-31 | $12,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,104 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,414,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,582,814 |
Interest on participant loans | 2019-12-31 | $3,471 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $44,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $237,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $897,169 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALDRICH CPAS ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 930623286 |
2018 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,858,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,833,086 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,860 |
Value of total corrective distributions | 2018-12-31 | $327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $656,328 |
Value of total assets at end of year | 2018-12-31 | $2,919,639 |
Value of total assets at beginning of year | 2018-12-31 | $4,334,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,322 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $216,994 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $434,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $408,342 |
Participant contributions at end of year | 2018-12-31 | $12,751 |
Participant contributions at beginning of year | 2018-12-31 | $16,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,851 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,582,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,868,227 |
Interest on participant loans | 2018-12-31 | $3,301 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $324,074 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-20,697 |
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 |
Contributions received in cash from employer | 2018-12-31 | $215,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,833,086 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ALDRICH CPAS ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 930623286 |
2017 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $373,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $354,434 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $4,334,745 |
Value of total assets at beginning of year | 2017-12-31 | $3,375,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,292 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $249,661 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $338,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $341,842 |
Participant contributions at end of year | 2017-12-31 | $16,439 |
Participant contributions at beginning of year | 2017-12-31 | $8,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,967 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,868,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,040,712 |
Interest on participant loans | 2017-12-31 | $2,512 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $450,079 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $75,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $281,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $354,434 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ALDRICH CPAS ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 930623286 |
2016 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $302,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $278,438 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $3,375,769 |
Value of total assets at beginning of year | 2016-12-31 | $3,087,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,051 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $150,207 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $309,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $269,688 |
Participant contributions at end of year | 2016-12-31 | $8,165 |
Participant contributions at beginning of year | 2016-12-31 | $5,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,701 |
Other income not declared elsewhere | 2016-12-31 | $8,004 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,040,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,895,433 |
Interest on participant loans | 2016-12-31 | $2,033 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $326,892 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $24,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $129,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $278,438 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ALDRICH CPA'S ADVIDSORS LLP |
Accountancy firm EIN | 2016-12-31 | 930623286 |
2015 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $334,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $264,339 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $3,087,580 |
Value of total assets at beginning of year | 2015-12-31 | $2,965,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,143 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $193,111 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $297,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $240,594 |
Participant contributions at end of year | 2015-12-31 | $5,048 |
Participant contributions at beginning of year | 2015-12-31 | $47,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $81,777 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,895,433 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,884,658 |
Interest on participant loans | 2015-12-31 | $1,448 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $187,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $125,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $264,339 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | AKT LLP |
Accountancy firm EIN | 2015-12-31 | 930623286 |
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 incurred | 2014-12-31 | $753,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $2,965,246 |
Value of total assets at beginning of year | 2014-12-31 | $3,205,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,279 |
Total interest from all sources | 2014-12-31 | $1,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $100 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $248,181 |
Participant contributions at end of year | 2014-12-31 | $47,164 |
Participant contributions at beginning of year | 2014-12-31 | $48,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,274 |
Other income not declared elsewhere | 2014-12-31 | $414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | 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 |
Investment advisory and management fees | 2014-12-31 | $37,179 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,884,658 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,126,295 |
Interest on participant loans | 2014-12-31 | $1,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $33,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $30,717 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $136,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $119,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $716,113 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | AKT, LLP |
Accountancy firm EIN | 2014-12-31 | 930623286 |
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 incurred | 2013-12-31 | $156,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $122,568 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $3,205,509 |
Value of total assets at beginning of year | 2013-12-31 | $2,216,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,037 |
Total interest from all sources | 2013-12-31 | $350 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $222,955 |
Participant contributions at end of year | 2013-12-31 | $48,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $159,244 |
Other income not declared elsewhere | 2013-12-31 | $640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 |
Investment advisory and management fees | 2013-12-31 | $32,037 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,126,295 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,153,604 |
Interest on participant loans | 2013-12-31 | $350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $30,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $62,604 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $655,195 |
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 | $107,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $122,568 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | AKT, LLP |
Accountancy firm EIN | 2013-12-31 | 930623286 |
2012 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $144,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $2,216,208 |
Value of total assets at beginning of year | 2012-12-31 | $1,830,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,958 |
Total interest from all sources | 2012-12-31 | $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 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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $216,603 |
Other income not declared elsewhere | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 |
Investment advisory and management fees | 2012-12-31 | $24,958 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,153,604 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,775,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $62,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $54,723 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $234,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $79,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,634 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | AKT, LLP |
Accountancy firm EIN | 2012-12-31 | 930623286 |
2011 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $54,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $1,830,056 |
Value of total assets at beginning of year | 2011-12-31 | $1,727,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,552 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $168,263 |
Other income not declared elsewhere | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $23,552 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,775,333 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,676,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $54,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $51,237 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-69,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $56,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $30,519 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | AKT,LLP |
Accountancy firm EIN | 2011-12-31 | 930623286 |
2010 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $95,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $1,727,401 |
Value of total assets at beginning of year | 2010-12-31 | $1,380,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,339 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $131,611 |
Participant contributions at beginning of year | 2010-12-31 | $1,768 |
Other income not declared elsewhere | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $19,339 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,676,164 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,359,635 |
Interest on participant loans | 2010-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $51,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,206 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $244,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $65,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $75,767 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | AKT,LLP |
Accountancy firm EIN | 2010-12-31 | 930623286 |
2009 : OREGON BREWING CO. 401K / PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |