THE BREWER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BREWER COMPANY 401(K) SAVING PLAN
| Measure | Date | Value |
|---|
| 2023 : THE BREWER COMPANY 401(K) SAVING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,851,880 |
| Total of all expenses incurred | 2023-12-31 | $1,670,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,635,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $650,996 |
| Value of total assets at end of year | 2023-12-31 | $8,141,126 |
| Value of total assets at beginning of year | 2023-12-31 | $7,959,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,637 |
| Total interest from all sources | 2023-12-31 | $10,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $200,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $200,322 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $540,334 |
| Participant contributions at end of year | 2023-12-31 | $48,993 |
| Participant contributions at beginning of year | 2023-12-31 | $49,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $18,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $181,299 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,141,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,959,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,408,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,984,221 |
| Interest on participant loans | 2023-12-31 | $2,377 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $684,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $926,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $926,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $989,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $92,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,635,944 |
| Contract administrator fees | 2023-12-31 | $34,637 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,851,880 |
| Total of all expenses incurred | 2023-01-01 | $1,670,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,635,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $650,996 |
| Value of total assets at end of year | 2023-01-01 | $8,141,126 |
| Value of total assets at beginning of year | 2023-01-01 | $7,959,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,637 |
| Total interest from all sources | 2023-01-01 | $10,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $200,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $200,322 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $540,334 |
| Participant contributions at end of year | 2023-01-01 | $48,993 |
| Participant contributions at beginning of year | 2023-01-01 | $49,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $18,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $181,299 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,141,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,959,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,408,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,984,221 |
| Interest on participant loans | 2023-01-01 | $2,377 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $684,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $989,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $92,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,635,944 |
| Contract administrator fees | 2023-01-01 | $34,637 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : THE BREWER COMPANY 401(K) SAVING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-632,260 |
| Total of all expenses incurred | 2022-12-31 | $530,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $491,870 |
| Value of total corrective distributions | 2022-12-31 | $1,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $641,088 |
| Value of total assets at end of year | 2022-12-31 | $7,959,827 |
| Value of total assets at beginning of year | 2022-12-31 | $9,122,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,401 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $10,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $263,372 |
| 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 | $263,372 |
| Administrative expenses professional fees incurred | 2022-12-31 | $37,401 |
| 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 | $537,620 |
| Participant contributions at end of year | 2022-12-31 | $49,421 |
| Participant contributions at beginning of year | 2022-12-31 | $63,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,542 |
| 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 | $-1,163,138 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,959,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,122,965 |
| 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 | $6,984,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,162,673 |
| Interest on participant loans | 2022-12-31 | $2,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $926,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $897,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $897,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,547,621 |
| 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 | $90,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $491,870 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2022-01-01 | $-632,260 |
| Total of all expenses incurred | 2022-01-01 | $530,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $491,870 |
| Value of total corrective distributions | 2022-01-01 | $1,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $641,088 |
| Value of total assets at end of year | 2022-01-01 | $7,959,827 |
| Value of total assets at beginning of year | 2022-01-01 | $9,122,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,401 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $10,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $263,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $263,372 |
| Administrative expenses professional fees incurred | 2022-01-01 | $37,401 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $537,620 |
| Participant contributions at end of year | 2022-01-01 | $49,421 |
| Participant contributions at beginning of year | 2022-01-01 | $63,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,163,138 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,959,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,122,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,984,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,162,673 |
| Interest on participant loans | 2022-01-01 | $2,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $926,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,547,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $90,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $491,870 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : THE BREWER COMPANY 401(K) SAVING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,886,408 |
| Total of all expenses incurred | 2021-12-31 | $1,371,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,324,467 |
| Value of total corrective distributions | 2021-12-31 | $5,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $666,458 |
| Value of total assets at end of year | 2021-12-31 | $9,122,965 |
| Value of total assets at beginning of year | 2021-12-31 | $8,607,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,058 |
| Total interest from all sources | 2021-12-31 | $7,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $393,677 |
| 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 | $393,677 |
| Administrative expenses professional fees incurred | 2021-12-31 | $41,058 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $533,694 |
| Participant contributions at end of year | 2021-12-31 | $63,238 |
| Participant contributions at beginning of year | 2021-12-31 | $25,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,039 |
| 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 | $515,366 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,122,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,607,599 |
| 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 | $8,162,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,753,385 |
| Interest on participant loans | 2021-12-31 | $992 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $897,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $828,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $828,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $818,989 |
| 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 | $84,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,324,467 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : THE BREWER COMPANY 401(K) SAVING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,723,119 |
| Total of all expenses incurred | 2020-12-31 | $329,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $296,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $724,850 |
| Value of total assets at end of year | 2020-12-31 | $8,607,599 |
| Value of total assets at beginning of year | 2020-12-31 | $7,213,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,238 |
| Total interest from all sources | 2020-12-31 | $10,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $254,234 |
| 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 | $254,234 |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,238 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $486,853 |
| Participant contributions at end of year | 2020-12-31 | $25,968 |
| Participant contributions at beginning of year | 2020-12-31 | $64,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $167,635 |
| 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 | $1,393,676 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,607,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,213,923 |
| 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 | $7,753,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,584,560 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $2,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $828,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $564,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $564,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $733,124 |
| 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 | $70,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $296,205 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : THE BREWER COMPANY 401(K) SAVING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,950,603 |
| Total of all expenses incurred | 2019-12-31 | $305,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $275,770 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $846,791 |
| Value of total assets at end of year | 2019-12-31 | $7,213,923 |
| Value of total assets at beginning of year | 2019-12-31 | $5,568,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,045 |
| Total interest from all sources | 2019-12-31 | $9,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $236,513 |
| 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 | $236,513 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,045 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $421,992 |
| Participant contributions at end of year | 2019-12-31 | $64,929 |
| Participant contributions at beginning of year | 2019-12-31 | $55,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $355,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,645,205 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,213,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,568,718 |
| 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 | $6,573,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,512,912 |
| Interest on participant loans | 2019-12-31 | $3,202 |
| Interest earned on other investments | 2019-12-31 | $6,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $575,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $857,493 |
| 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 | $69,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $275,770 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : THE BREWER COMPANY 401(K) SAVING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $250,567 |
| Total of all expenses incurred | 2018-12-31 | $400,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $358,759 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $448,466 |
| Value of total assets at end of year | 2018-12-31 | $5,568,718 |
| Value of total assets at beginning of year | 2018-12-31 | $5,718,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,771 |
| Total interest from all sources | 2018-12-31 | $2,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $221,318 |
| 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 | $221,318 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $382,307 |
| Participant contributions at end of year | 2018-12-31 | $55,806 |
| Participant contributions at beginning of year | 2018-12-31 | $79,374 |
| Participant contributions at beginning of year | 2018-12-31 | $2,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,416 |
| 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 | $-150,260 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,568,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,718,978 |
| 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 | $5,512,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,636,829 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $2,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-421,796 |
| 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 | $63,743 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $358,759 |
| Contract administrator fees | 2018-12-31 | $26,771 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : THE BREWER COMPANY 401(K) SAVING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,240,936 |
| Total of all expenses incurred | 2017-12-31 | $532,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $505,068 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $464,352 |
| Value of total assets at end of year | 2017-12-31 | $5,718,978 |
| Value of total assets at beginning of year | 2017-12-31 | $5,010,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,386 |
| Total interest from all sources | 2017-12-31 | $3,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $177,173 |
| 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 | $177,173 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $379,342 |
| Participant contributions at end of year | 2017-12-31 | $79,374 |
| Participant contributions at beginning of year | 2017-12-31 | $84,068 |
| Participant contributions at end of year | 2017-12-31 | $2,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,942 |
| 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 | $708,360 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,718,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,010,618 |
| 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 | $5,636,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,926,550 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $3,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $596,216 |
| 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 | $67,068 |
| Employer contributions (assets) at end of year | 2017-12-31 | $459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $505,068 |
| Contract administrator fees | 2017-12-31 | $23,386 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2017-12-31 | 363168081 |
| 2016 : THE BREWER COMPANY 401(K) SAVING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $797,345 |
| Total of all expenses incurred | 2016-12-31 | $486,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $470,797 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,575 |
| Value of total corrective distributions | 2016-12-31 | $2,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $506,249 |
| Value of total assets at end of year | 2016-12-31 | $5,010,618 |
| Value of total assets at beginning of year | 2016-12-31 | $4,700,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,149 |
| Total interest from all sources | 2016-12-31 | $2,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $141,409 |
| 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 | $141,409 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $361,977 |
| Participant contributions at end of year | 2016-12-31 | $84,068 |
| Participant contributions at beginning of year | 2016-12-31 | $53,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $82,441 |
| 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 | $310,583 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,010,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,700,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,926,550 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,971,477 |
| Interest on participant loans | 2016-12-31 | $2,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $675,125 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $147,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $61,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $470,797 |
| Contract administrator fees | 2016-12-31 | $11,149 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2016-12-31 | 363168081 |
| 2015 : THE BREWER COMPANY 401(K) SAVING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $349,491 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $974,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $972,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $396,937 |
| Value of total assets at end of year | 2015-12-31 | $4,700,035 |
| Value of total assets at beginning of year | 2015-12-31 | $5,324,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,300 |
| Total interest from all sources | 2015-12-31 | $11,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $341,220 |
| Participant contributions at end of year | 2015-12-31 | $53,433 |
| Participant contributions at beginning of year | 2015-12-31 | $55,714 |
| 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 | $-624,631 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,700,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,324,666 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,971,477 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,216,556 |
| Interest on participant loans | 2015-12-31 | $5,073 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $6,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $675,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,052,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-58,724 |
| 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 | $55,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $972,822 |
| Contract administrator fees | 2015-12-31 | $1,300 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2015-12-31 | 363168081 |
| 2014 : THE BREWER COMPANY 401(K) SAVING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $492,749 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $781,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $764,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $352,768 |
| Value of total assets at end of year | 2014-12-31 | $5,324,666 |
| Value of total assets at beginning of year | 2014-12-31 | $5,613,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,604 |
| Total interest from all sources | 2014-12-31 | $15,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $301,974 |
| Participant contributions at end of year | 2014-12-31 | $55,714 |
| Participant contributions at beginning of year | 2014-12-31 | $74,638 |
| 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 | $-289,080 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,324,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,613,746 |
| 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 | $15,404 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,216,556 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,329,036 |
| Interest on participant loans | 2014-12-31 | $898 |
| Interest earned on other investments | 2014-12-31 | $14,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,052,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,210,072 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $124,312 |
| 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 | $50,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $764,225 |
| Contract administrator fees | 2014-12-31 | $2,200 |
| 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 | 2014-12-31 | Yes |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2014-12-31 | 363168081 |
| 2013 : THE BREWER COMPANY 401(K) SAVING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,066,363 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $598,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $574,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $353,799 |
| Value of total assets at end of year | 2013-12-31 | $5,613,746 |
| Value of total assets at beginning of year | 2013-12-31 | $5,146,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,121 |
| Total interest from all sources | 2013-12-31 | $20,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $308,861 |
| Participant contributions at end of year | 2013-12-31 | $74,638 |
| Participant contributions at beginning of year | 2013-12-31 | $68,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $467,696 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,613,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,146,050 |
| 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 | $21,671 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,329,036 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,881,418 |
| Interest on participant loans | 2013-12-31 | $1,461 |
| Interest earned on other investments | 2013-12-31 | $18,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,210,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,196,326 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $692,413 |
| 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 | $44,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $574,546 |
| Contract administrator fees | 2013-12-31 | $2,450 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2013-12-31 | 363168081 |
| 2012 : THE BREWER COMPANY 401(K) SAVING 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 | $857,682 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $426,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $401,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $366,118 |
| Value of total assets at end of year | 2012-12-31 | $5,146,050 |
| Value of total assets at beginning of year | 2012-12-31 | $4,714,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,583 |
| Total interest from all sources | 2012-12-31 | $739 |
| 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 | $1,000,000 |
| 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 | $318,262 |
| Participant contributions at end of year | 2012-12-31 | $68,306 |
| Participant contributions at beginning of year | 2012-12-31 | $50,374 |
| Other income not declared elsewhere | 2012-12-31 | $29,475 |
| 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 | $431,133 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,146,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,714,917 |
| 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 | $22,433 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,881,418 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,542,637 |
| Interest on participant loans | 2012-12-31 | $739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,196,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,121,906 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $461,350 |
| 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 | $47,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $401,966 |
| Contract administrator fees | 2012-12-31 | $2,150 |
| 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 | VRAKAS/BLUM |
| Accountancy firm EIN | 2012-12-31 | 391453055 |
| 2011 : THE BREWER COMPANY 401(K) SAVING 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 | $343,328 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $202,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $177,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $538,590 |
| Value of total assets at end of year | 2011-12-31 | $4,714,917 |
| Value of total assets at beginning of year | 2011-12-31 | $4,574,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,997 |
| Total interest from all sources | 2011-12-31 | $1,049 |
| 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 | $1,000,000 |
| 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 | $342,093 |
| Participant contributions at end of year | 2011-12-31 | $50,374 |
| Participant contributions at beginning of year | 2011-12-31 | $55,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $150,325 |
| Other income not declared elsewhere | 2011-12-31 | $26,639 |
| 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 | $140,544 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,714,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,574,373 |
| 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 | $23,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,542,637 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,487,095 |
| Interest on participant loans | 2011-12-31 | $1,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,121,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,031,605 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-222,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $46,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $177,787 |
| Contract administrator fees | 2011-12-31 | $1,350 |
| 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 | VRAKAS/BLUM |
| Accountancy firm EIN | 2011-12-31 | 391453055 |
| 2010 : THE BREWER COMPANY 401(K) SAVING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $787,700 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $148,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $127,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $406,767 |
| Value of total assets at end of year | 2010-12-31 | $4,574,373 |
| Value of total assets at beginning of year | 2010-12-31 | $3,935,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,244 |
| Total interest from all sources | 2010-12-31 | $1,506 |
| 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 | $1,000,000 |
| 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 | $279,378 |
| Participant contributions at end of year | 2010-12-31 | $55,673 |
| Participant contributions at beginning of year | 2010-12-31 | $62,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $116,535 |
| Other income not declared elsewhere | 2010-12-31 | $26,733 |
| 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 | $638,785 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,574,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,935,588 |
| 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 | $20,444 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,487,095 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,887,630 |
| Interest on participant loans | 2010-12-31 | $1,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,031,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $985,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $352,694 |
| 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 | $10,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $127,671 |
| Contract administrator fees | 2010-12-31 | $800 |
| 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 | VRAKAS/BLUM |
| Accountancy firm EIN | 2010-12-31 | 391453055 |
| 2009 : THE BREWER COMPANY 401(K) SAVING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |