Full Sail Brewing Company 401(K) Profit Sharing Plan — Form 5500 plan (Full Sail Brewing Company)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Full Sail Brewing Company 401(K) Profit Sharing Plan is a benefit plan reported by Full Sail Brewing Company under EIN 93-0882948 and plan number 001. The latest loaded filing year is 2023. The filing reports 155 participants and $5,482,288 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$5.5MPlan net assets, end of year$5,482,288
Participants155Covered participants reported
Assets / participant$35.4KComputed: assets ÷ participants$35,370 (computed)
Provider compensation$24.9K2 Schedule C provider row(s)$24,861
Plan sponsor
Full Sail Brewing Company
EIN
93-0882948
Plan number
001
Plan type
2
Location
Hood River, OR
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023155H, C20241007160140NAL0007753027001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$5.5M total assets
Net assets$5.5MLiabilities$0
Money in vs. money out
Total income / additions$1.1M
Total expenses$1.3M
Benefits paid / distributions$1.3M
Contributions
Employer$116.1K
Participant$231.9K
Full reported line items

Net assets

Total assets (EOY)
$5,482,288
Total liabilities (EOY)
$0
Net assets (EOY)
$5,482,288
Net assets (BOY)
$5,656,312

Income & contributions

Employer contributions
$116,146
Participant contributions
$231,926
Total contributions
$348,072
Total income / additions
$1,130,747

Expenses & distributions

Benefits paid
$1,284,971
Administrative expenses
$19,800
Total expenses
$1,304,771
Net increase / (decrease)
-$174,024

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
The Retirement Plan Company, LLCNONE$8,109$5,2212023
Northwest Capital Management, Inc.NONE$11,531not reported in the loaded dataset2023

Related Form 5500 pages