401k Plan data: FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA plan

FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA 401k Plan overview

Plan Name	FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA
Plan identification number	501

FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Health (other than dental or vision) Vision Temporary disability (accident and sickness)

401k Sponsoring company profile

CERVECERIA INDIA CORP. has sponsored the creation of one or more 401k plans.

Company Name: CERVECERIA INDIA CORP.

Employer identification number (EIN): 660423970

NAIC Classification: 312120
NAIC Description: Breweries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
501 2012-09-01 WILSON CASTILLO MARIBEL MONTES 2014-11-21
501 2012-07-01 WILSON CASTILLO MARIBEL MONTES 2014-11-21
501 2011-09-01 WILSON CASTILLO MARIBEL MONTES 2014-11-21
501 2011-07-01 WILSON CASTILLO MARIBEL MONTES 2014-11-21
501 2008-09-01 NELSON RODRIGUEZ-MINGUELA MARIBEL MONTES 2011-03-28

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
501	2012-09-01	WILSON CASTILLO	MARIBEL MONTES	2014-11-21
501	2012-07-01	WILSON CASTILLO	MARIBEL MONTES	2014-11-21
501	2011-09-01	WILSON CASTILLO	MARIBEL MONTES	2014-11-21
501	2011-07-01	WILSON CASTILLO	MARIBEL MONTES	2014-11-21
501	2008-09-01	NELSON RODRIGUEZ-MINGUELA	MARIBEL MONTES	2011-03-28

Plan Statistics for FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA

401k plan membership statisitcs for FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA

Measure Date Value
2012: FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA 2012 401k membership
Total participants, beginning-of-year 2012-09-01 110
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 110
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 0
Total of all active and inactive participants 2012-09-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 110
Number of participants with account balances 2012-09-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 0
Number of employers contributing to the scheme 2012-09-01 0
Total participants, beginning-of-year 2012-07-01 110
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 110
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 0
Total of all active and inactive participants 2012-07-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 110
2011: FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA 2011 401k membership
Total participants, beginning-of-year 2011-09-01 110
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 110
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 0
Total of all active and inactive participants 2011-09-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 110
Number of participants with account balances 2011-09-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0
Number of employers contributing to the scheme 2011-09-01 0
Total participants, beginning-of-year 2011-07-01 110
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 110
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 0
Total of all active and inactive participants 2011-07-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 110
2008: FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA 2008 401k membership
Total participants, beginning-of-year 2008-09-01 110
Total number of active participants reported on line 7a of the Form 5500 2008-09-01 110
Number of retired or separated participants receiving benefits 2008-09-01 0
Number of other retired or separated participants entitled to future benefits 2008-09-01 0
Total of all active and inactive participants 2008-09-01 110
Total participants 2008-09-01 110

Measure	Date	Value
2012: FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA 2012 401k membership
Total participants, beginning-of-year	2012-09-01	110
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	110
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	0
Total of all active and inactive participants	2012-09-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	110
Number of participants with account balances	2012-09-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
Number of employers contributing to the scheme	2012-09-01	0
Total participants, beginning-of-year	2012-07-01	110
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	110
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	0
Total of all active and inactive participants	2012-07-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	110
2011: FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA 2011 401k membership
Total participants, beginning-of-year	2011-09-01	110
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	110
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	0
Total of all active and inactive participants	2011-09-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	110
Number of participants with account balances	2011-09-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0
Number of employers contributing to the scheme	2011-09-01	0
Total participants, beginning-of-year	2011-07-01	110
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	110
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	0
Total of all active and inactive participants	2011-07-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	110
2008: FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA 2008 401k membership
Total participants, beginning-of-year	2008-09-01	110
Total number of active participants reported on line 7a of the Form 5500	2008-09-01	110
Number of retired or separated participants receiving benefits	2008-09-01	0
Number of other retired or separated participants entitled to future benefits	2008-09-01	0
Total of all active and inactive participants	2008-09-01	110
Total participants	2008-09-01	110

Financial Data on FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA

Measure	Date	Value
2013 : FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$387
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$863
Total income from all sources (including contributions)	2013-08-31	$431,745
Total of all expenses incurred	2013-08-31	$458,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$452,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$431,745
Value of total assets at end of year	2013-08-31	$316,920
Value of total assets at beginning of year	2013-08-31	$344,043
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$6,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$50,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-08-31	$387
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-31	$863
Administrative expenses (other) incurred	2013-08-31	$6,529
Total non interest bearing cash at end of year	2013-08-31	$316,828
Total non interest bearing cash at beginning of year	2013-08-31	$343,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$-27,122
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$316,533
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$343,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$431,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$452,338
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	2013-08-31	No
Assets. Value of buildings and other operty used in plan operation at end of year	2013-08-31	$92
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-08-31	$92
Did the plan have assets held for investment	2013-08-31	No
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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	No
Opinion of an independent qualified public accountant for this plan	2013-08-31	Unqualified
Accountancy firm name	2013-08-31	DEPTO. DEL TRABAJO DE PUERTO RICO
Accountancy firm EIN	2013-08-31	060433481
Total income from all sources (including contributions)	2013-06-30	$5,064
Total of all expenses incurred	2013-06-30	$3,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$3,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$5,064
Value of total assets at end of year	2013-06-30	$18,384
Value of total assets at beginning of year	2013-06-30	$16,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$32
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$50,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Administrative expenses (other) incurred	2013-06-30	$32
Total non interest bearing cash at end of year	2013-06-30	$16,339
Total non interest bearing cash at beginning of year	2013-06-30	$14,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,575
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$18,384
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$16,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$2,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$2,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$2,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$5,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$3,457
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	2013-06-30	No
Assets. Value of buildings and other operty used in plan operation at end of year	2013-06-30	$45
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-06-30	$76
Did the plan have assets held for investment	2013-06-30	No
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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	DEPTO. DEL TRABAJO DE PUERTO RICO
Accountancy firm EIN	2013-06-30	660433481
2012 : FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$863
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$1,137
Total income from all sources (including contributions)	2012-08-31	$467,170
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$463,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$456,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$467,170
Value of total assets at end of year	2012-08-31	$344,043
Value of total assets at beginning of year	2012-08-31	$340,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$7,056
Total interest from all sources	2012-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$50,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-08-31	$863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$1,137
Administrative expenses (other) incurred	2012-08-31	$7,056
Total non interest bearing cash at end of year	2012-08-31	$343,951
Total non interest bearing cash at beginning of year	2012-08-31	$340,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$3,931
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$343,180
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$338,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$467,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$456,183
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	2012-08-31	No
Assets. Value of buildings and other operty used in plan operation at end of year	2012-08-31	$92
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-08-31	$92
Did the plan have assets held for investment	2012-08-31	No
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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	No
Opinion of an independent qualified public accountant for this plan	2012-08-31	Unqualified
Accountancy firm name	2012-08-31	DEPTO. DEL TRABAJO DE PUERTO RICO
Accountancy firm EIN	2012-08-31	060433481
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$5,362
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$5,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$5,355
Value of total assets at end of year	2012-06-30	$16,840
Value of total assets at beginning of year	2012-06-30	$17,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$5,815
Total interest from all sources	2012-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$10,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Other income not declared elsewhere	2012-06-30	$7
Administrative expenses (other) incurred	2012-06-30	$5,815
Total non interest bearing cash at end of year	2012-06-30	$14,764
Total non interest bearing cash at beginning of year	2012-06-30	$15,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-453
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$16,840
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$17,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$2,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$2,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$2,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$5,355
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	2012-06-30	No
Assets. Value of buildings and other operty used in plan operation at end of year	2012-06-30	$76
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$76
Did the plan have assets held for investment	2012-06-30	No
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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	DEPTO. DEL TRABAJO DE PUERTO RICO
Accountancy firm EIN	2012-06-30	660433481
2011 : FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$1,137
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$1,039
Total income from all sources (including contributions)	2011-08-31	$616,680
Total of all expenses incurred	2011-08-31	$477,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$450,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$616,680
Value of total assets at end of year	2011-08-31	$340,112
Value of total assets at beginning of year	2011-08-31	$201,319
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$27,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Was this plan covered by a fidelity bond	2011-08-31	No
If this is an individual account plan, was there a blackout period	2011-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-08-31	$1,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-08-31	$1,039
Total non interest bearing cash at end of year	2011-08-31	$340,020
Total non interest bearing cash at beginning of year	2011-08-31	$201,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$138,793
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$338,975
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$200,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Investment advisory and management fees	2011-08-31	$27,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$616,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$450,804
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	2011-08-31	No
Assets. Value of buildings and other operty used in plan operation at end of year	2011-08-31	$92
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-08-31	$92
Did the plan have assets held for investment	2011-08-31	No
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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	No
Opinion of an independent qualified public accountant for this plan	2011-08-31	Unqualified
Accountancy firm name	2011-08-31	DEPTO. DEL TRABAJO DE PUERTO RICO
Accountancy firm EIN	2011-08-31	060433481
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$5,710
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$1,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$5,707
Value of total assets at end of year	2011-06-30	$17,293
Value of total assets at beginning of year	2011-06-30	$12,498
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$1,862
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$10,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Other income not declared elsewhere	2011-06-30	$3
Administrative expenses (other) incurred	2011-06-30	$1,862
Total non interest bearing cash at end of year	2011-06-30	$15,217
Total non interest bearing cash at beginning of year	2011-06-30	$10,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$3,848
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$17,293
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$12,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$2,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$2,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$2,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$5,707
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	2011-06-30	No
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$76
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$127
Did the plan have assets held for investment	2011-06-30	No
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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	DEPTO. DEL TRABAJO DE PUERTO RICO
Accountancy firm EIN	2011-06-30	660433481
2010 : FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-08-31	$120
Total unrealized appreciation/depreciation of assets	2010-08-31	$120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-08-31	$1,039
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-08-31	$938
Total income from all sources (including contributions)	2010-08-31	$461,181
Total of all expenses incurred	2010-08-31	$508,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-08-31	$483,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-08-31	$456,985
Value of total assets at end of year	2010-08-31	$201,319
Value of total assets at beginning of year	2010-08-31	$248,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-08-31	$25,404
Total interest from all sources	2010-08-31	$4,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-08-31	No
Was this plan covered by a fidelity bond	2010-08-31	No
If this is an individual account plan, was there a blackout period	2010-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-08-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-08-31	$1,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-08-31	$938
Total non interest bearing cash at end of year	2010-08-31	$201,227
Total non interest bearing cash at beginning of year	2010-08-31	$248,727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-08-31	No
Value of net income/loss	2010-08-31	$-47,500
Value of net assets at end of year (total assets less liabilities)	2010-08-31	$200,280
Value of net assets at beginning of year (total assets less liabilities)	2010-08-31	$247,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-08-31	No
Were any leases to which the plan was party in default or uncollectible	2010-08-31	No
Investment advisory and management fees	2010-08-31	$25,404
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-08-31	$4,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-08-31	No
Was there a failure to transmit to the plan any participant contributions	2010-08-31	No
Has the plan failed to provide any benefit when due under the plan	2010-08-31	No
Contributions received in cash from employer	2010-08-31	$456,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-08-31	$483,277
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	2010-08-31	No
Assets. Value of buildings and other operty used in plan operation at end of year	2010-08-31	$92
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-08-31	$92
Did the plan have assets held for investment	2010-08-31	No
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	2010-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-08-31	No
Opinion of an independent qualified public accountant for this plan	2010-08-31	Unqualified
Accountancy firm name	2010-08-31	DEPTO. DEL TRABAJO DE PUERTO RICO
Accountancy firm EIN	2010-08-31	060433481
Unrealized appreciation/depreciation of other (non real estate) assets	2010-06-30	$50
Total unrealized appreciation/depreciation of assets	2010-06-30	$50
Total income from all sources (including contributions)	2010-06-30	$3,820
Total of all expenses incurred	2010-06-30	$2,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-06-30	$3,770
Value of total assets at end of year	2010-06-30	$13,495
Value of total assets at beginning of year	2010-06-30	$12,498
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-06-30	$2,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-06-30	No
Was this plan covered by a fidelity bond	2010-06-30	Yes
Value of fidelity bond cover	2010-06-30	$10,000
If this is an individual account plan, was there a blackout period	2010-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2010-06-30	No
Other income not declared elsewhere	2010-06-30	$50
Administrative expenses (other) incurred	2010-06-30	$2,823
Total non interest bearing cash at end of year	2010-06-30	$11,368
Total non interest bearing cash at beginning of year	2010-06-30	$10,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-06-30	No
Value of net income/loss	2010-06-30	$997
Value of net assets at end of year (total assets less liabilities)	2010-06-30	$13,495
Value of net assets at beginning of year (total assets less liabilities)	2010-06-30	$12,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-06-30	No
Were any leases to which the plan was party in default or uncollectible	2010-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-06-30	$2,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-06-30	$2,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-06-30	$2,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-06-30	No
Was there a failure to transmit to the plan any participant contributions	2010-06-30	No
Has the plan failed to provide any benefit when due under the plan	2010-06-30	No
Contributions received in cash from employer	2010-06-30	$3,770
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	2010-06-30	No
Assets. Value of buildings and other operty used in plan operation at end of year	2010-06-30	$127
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-06-30	$127
Did the plan have assets held for investment	2010-06-30	No
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	2010-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-06-30	No
Opinion of an independent qualified public accountant for this plan	2010-06-30	Unqualified
Accountancy firm name	2010-06-30	DEPTO. DEL TRABAJO DE PUERTO RICO
Accountancy firm EIN	2010-06-30	660433481

Form 5500 Responses for FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA

2012: FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	Yes
2012-09-01	Plan funding arrangement – General assets of the sponsor	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – General assets of the sponsor	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	Yes
2011-09-01	Plan funding arrangement – General assets of the sponsor	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – General assets of the sponsor	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2008: FONDO DE BENEFICENCIA Y SALUD DE TRABAJADORES DE LA CERVECERIA INDIA 2008 form 5500 responses
2008-09-01	Type of plan entity	Single employer plan
2008-09-01	Submission has been amended	No
2008-09-01	This submission is the final filing	No
2008-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-09-01	Plan is a collectively bargained plan	Yes
2008-09-01	Plan funding arrangement – General assets of the sponsor	Yes
2008-09-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CERVECERIA INDIA CORP.
Employer identification number (EIN):	660423970
NAIC Classification:	312120
NAIC Description:	Breweries