BREWERY WORKERS LOCAL 1149 WELFARE FD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BREWERY WORKERS LOCAL 1149 WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : BREWERY WORKERS LOCAL 1149 WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,966 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,025,785 |
| Total of all expenses incurred | 2023-12-31 | $1,195,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $934,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,023,077 |
| Value of total assets at end of year | 2023-12-31 | $150,836 |
| Value of total assets at beginning of year | 2023-12-31 | $327,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $260,863 |
| Total interest from all sources | 2023-12-31 | $101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $9,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $225,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $25,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $32,494 |
| Other income not declared elsewhere | 2023-12-31 | $2,607 |
| Administrative expenses (other) incurred | 2023-12-31 | $244,757 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $215 |
| 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 | $-169,995 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $124,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $294,700 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $149,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $100,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $100,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $909,090 |
| 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 | $1,013,572 |
| Employer contributions (assets) at end of year | 2023-12-31 | $901 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $25,827 |
| Contract administrator fees | 2023-12-31 | $355 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $257 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $257 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $32,966 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,025,785 |
| Total of all expenses incurred | 2023-01-01 | $1,195,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $934,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,023,077 |
| Value of total assets at end of year | 2023-01-01 | $150,836 |
| Value of total assets at beginning of year | 2023-01-01 | $327,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $260,863 |
| Total interest from all sources | 2023-01-01 | $101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $9,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $225,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $25,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $32,494 |
| Other income not declared elsewhere | 2023-01-01 | $2,607 |
| Administrative expenses (other) incurred | 2023-01-01 | $244,757 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $215 |
| 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 | $-169,995 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $124,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $294,700 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $149,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $909,090 |
| 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 | $1,013,572 |
| Employer contributions (assets) at end of year | 2023-01-01 | $901 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $25,827 |
| Contract administrator fees | 2023-01-01 | $355 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $257 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $257 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : BREWERY WORKERS LOCAL 1149 WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $324,858 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,068,048 |
| Total of all expenses incurred | 2022-12-31 | $742,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $707,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,042,619 |
| Value of total assets at end of year | 2022-12-31 | $327,666 |
| Value of total assets at beginning of year | 2022-12-31 | $294,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,364 |
| Total interest from all sources | 2022-12-31 | $59 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,497 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $225,891 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $225,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $156,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $32,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $144 |
| Other income not declared elsewhere | 2022-12-31 | $25,370 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,264 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $215 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,478 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $90,505 |
| 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 | $325,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $294,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-30,355 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $100,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $46,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $46,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $59 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $864,519 |
| 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 | $1,042,619 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,687 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $-159,672 |
| Contract administrator fees | 2022-12-31 | $603 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $257 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $322,236 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $32,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $324,858 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,068,048 |
| Total of all expenses incurred | 2022-01-01 | $742,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $707,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,042,619 |
| Value of total assets at end of year | 2022-01-01 | $327,666 |
| Value of total assets at beginning of year | 2022-01-01 | $294,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,364 |
| Total interest from all sources | 2022-01-01 | $59 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,497 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-01-01 | $225,891 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $2,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $225,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $156,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $32,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $144 |
| Other income not declared elsewhere | 2022-01-01 | $25,370 |
| Administrative expenses (other) incurred | 2022-01-01 | $18,264 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $215 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,478 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $90,505 |
| 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 | $325,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $294,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-30,355 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $100,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $59 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $864,519 |
| 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 | $1,042,619 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,687 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $-159,672 |
| Contract administrator fees | 2022-01-01 | $603 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $257 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $322,236 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : BREWERY WORKERS LOCAL 1149 WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $324,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,374,752 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,641,681 |
| Total of all expenses incurred | 2021-12-31 | $7,570,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,123,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,612,325 |
| Value of total assets at end of year | 2021-12-31 | $294,503 |
| Value of total assets at beginning of year | 2021-12-31 | $1,273,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $446,975 |
| Total interest from all sources | 2021-12-31 | $99 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $67,501 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $69,875 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $132,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $156,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $225,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $685,960 |
| Other income not declared elsewhere | 2021-12-31 | $29,257 |
| Administrative expenses (other) incurred | 2021-12-31 | $49,671 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,478 |
| Total non interest bearing cash at end of year | 2021-12-31 | $90,505 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $746,825 |
| 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 | $71,186 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-30,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-101,541 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $46,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $298,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $298,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $99 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $139,309 |
| 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 | $7,542,450 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,607 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,852,109 |
| Contract administrator fees | 2021-12-31 | $329,803 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $322,236 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $688,792 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : BREWERY WORKERS LOCAL 1149 WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,374,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,167,087 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,784,055 |
| Total of all expenses incurred | 2020-12-31 | $7,472,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,001,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,759,730 |
| Value of total assets at end of year | 2020-12-31 | $1,273,211 |
| Value of total assets at beginning of year | 2020-12-31 | $754,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $470,934 |
| Total interest from all sources | 2020-12-31 | $694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $81,417 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $67,150 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $168,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $225,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $241,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $685,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $525,807 |
| Other income not declared elsewhere | 2020-12-31 | $23,631 |
| Administrative expenses (other) incurred | 2020-12-31 | $49,619 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $57,489 |
| Total non interest bearing cash at end of year | 2020-12-31 | $746,825 |
| 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 | $311,163 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-101,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-412,704 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $298,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $505,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $505,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $694 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $562,070 |
| 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 | $7,692,580 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,774 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,271,508 |
| Contract administrator fees | 2020-12-31 | $339,898 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $688,792 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $583,791 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : BREWERY WORKERS LOCAL 1149 WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,167,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,006,996 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,924,876 |
| Total of all expenses incurred | 2019-12-31 | $8,405,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,955,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,923,757 |
| Value of total assets at end of year | 2019-12-31 | $754,383 |
| Value of total assets at beginning of year | 2019-12-31 | $1,074,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $449,418 |
| Total interest from all sources | 2019-12-31 | $1,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $70,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $26,622 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $142,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $241,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $170,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $525,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $496,847 |
| Administrative expenses (other) incurred | 2019-12-31 | $44,566 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $57,489 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $52,468 |
| 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 | $-480,258 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-412,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,554 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $505,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $904,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $904,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $542,687 |
| 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 | $7,897,135 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,270,226 |
| Contract administrator fees | 2019-12-31 | $334,852 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $583,791 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $457,681 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : BREWERY WORKERS LOCAL 1149 WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,006,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $936,793 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,987,372 |
| Total of all expenses incurred | 2018-12-31 | $7,759,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,334,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,985,796 |
| Value of total assets at end of year | 2018-12-31 | $1,074,550 |
| Value of total assets at beginning of year | 2018-12-31 | $776,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $424,515 |
| Total interest from all sources | 2018-12-31 | $1,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $68,297 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $35,706 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $162,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $170,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $496,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $506,528 |
| Other income not declared elsewhere | 2018-12-31 | $98 |
| Administrative expenses (other) incurred | 2018-12-31 | $38,138 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $52,468 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $58,708 |
| 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 | $228,121 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-160,567 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $904,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $740,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $740,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,478 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $474,048 |
| 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 | $7,950,090 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,698,611 |
| Contract administrator fees | 2018-12-31 | $318,080 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $457,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $371,557 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : BREWERY WORKERS LOCAL 1149 WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $936,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,542,617 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,474,301 |
| Total of all expenses incurred | 2017-12-31 | $7,715,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,233,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,124,088 |
| Value of total assets at end of year | 2017-12-31 | $776,226 |
| Value of total assets at beginning of year | 2017-12-31 | $623,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $482,384 |
| Total interest from all sources | 2017-12-31 | $179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $63,306 |
| 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 | $47,454 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $194,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $108,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $506,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $530,291 |
| Other income not declared elsewhere | 2017-12-31 | $350,034 |
| Administrative expenses (other) incurred | 2017-12-31 | $44,235 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $58,708 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,713 |
| 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 | $758,544 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-160,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-919,111 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $740,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $514,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $514,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $708,733 |
| 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 | $8,076,634 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,330,152 |
| Contract administrator fees | 2017-12-31 | $374,843 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $371,557 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $995,613 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : BREWERY WORKERS LOCAL 1149 WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,542,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,805,210 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,380,197 |
| Total of all expenses incurred | 2016-12-31 | $8,625,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,298,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,380,030 |
| Value of total assets at end of year | 2016-12-31 | $623,506 |
| Value of total assets at beginning of year | 2016-12-31 | $1,131,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $326,699 |
| Total interest from all sources | 2016-12-31 | $167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $61,082 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,637 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $265,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $108,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $332,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $530,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $553,953 |
| Administrative expenses (other) incurred | 2016-12-31 | $81,276 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,713 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,501 |
| 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 | $-245,308 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-919,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-673,803 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $514,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $782,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $782,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $263,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $8,330,393 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $16,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,769,535 |
| Contract administrator fees | 2016-12-31 | $184,341 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $995,613 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,231,756 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : BREWERY WORKERS LOCAL 1149 WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,805,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,815,031 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,930,896 |
| Total of all expenses incurred | 2015-12-31 | $7,535,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,201,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,921,666 |
| Value of total assets at end of year | 2015-12-31 | $1,131,407 |
| Value of total assets at beginning of year | 2015-12-31 | $746,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $334,107 |
| Total interest from all sources | 2015-12-31 | $248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $58,364 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $43,439 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $271,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $332,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $444,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $553,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $548,917 |
| Other income not declared elsewhere | 2015-12-31 | $8,982 |
| Administrative expenses (other) incurred | 2015-12-31 | $90,171 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,501 |
| 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 | $395,015 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-673,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-1,068,818 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $782,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $292,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $292,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $248 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $348,130 |
| 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 | $7,878,227 |
| Employer contributions (assets) at end of year | 2015-12-31 | $16,268 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $9,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,582,226 |
| Contract administrator fees | 2015-12-31 | $185,572 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,231,756 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,266,114 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : BREWERY WORKERS LOCAL 1149 WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,815,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,194,717 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,592,498 |
| Total of all expenses incurred | 2014-12-31 | $7,863,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,525,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,566,702 |
| Value of total assets at end of year | 2014-12-31 | $746,213 |
| Value of total assets at beginning of year | 2014-12-31 | $396,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $337,841 |
| Total interest from all sources | 2014-12-31 | $121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $63,787 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $431,542 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $246,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $444,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $331,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $548,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $193,755 |
| Other income not declared elsewhere | 2014-12-31 | $25,675 |
| Administrative expenses (other) incurred | 2014-12-31 | $103,480 |
| 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 | $-270,972 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-1,068,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-797,846 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $292,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $65,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $65,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $-16,666 |
| 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 | $7,135,160 |
| Employer contributions (assets) at end of year | 2014-12-31 | $9,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,295,671 |
| Contract administrator fees | 2014-12-31 | $170,574 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,266,114 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,000,962 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : BREWERY WORKERS LOCAL 1149 WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,194,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,008,983 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,755,667 |
| Total of all expenses incurred | 2013-12-31 | $6,839,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,587,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,244,592 |
| Value of total assets at end of year | 2013-12-31 | $396,871 |
| Value of total assets at beginning of year | 2013-12-31 | $294,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $251,425 |
| Total interest from all sources | 2013-12-31 | $95 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $65,009 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,189 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $223,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $331,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $255,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $193,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $277,576 |
| Other income not declared elsewhere | 2013-12-31 | $510,980 |
| Administrative expenses (other) incurred | 2013-12-31 | $48,828 |
| 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 | $-83,673 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-797,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-714,173 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $65,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $31,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $31,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $95 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $319,086 |
| 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 | $6,194,403 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,045,109 |
| Contract administrator fees | 2013-12-31 | $137,588 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,000,962 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $731,407 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : BREWERY WORKERS LOCAL 1149 WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,008,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,189,034 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,152,628 |
| Total of all expenses incurred | 2012-12-31 | $5,879,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,610,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,770,883 |
| Value of total assets at end of year | 2012-12-31 | $294,810 |
| Value of total assets at beginning of year | 2012-12-31 | $202,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $269,467 |
| Total interest from all sources | 2012-12-31 | $265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $69,417 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,733 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $191,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $255,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $277,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $274,147 |
| Other income not declared elsewhere | 2012-12-31 | $381,480 |
| Administrative expenses (other) incurred | 2012-12-31 | $44,861 |
| 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 | $272,860 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-714,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-987,033 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $31,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $155,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $155,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $265 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $361,017 |
| 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 | $5,766,150 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,011 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,057,912 |
| Contract administrator fees | 2012-12-31 | $155,189 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $731,407 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $914,887 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : BREWERY WORKERS LOCAL 1149 WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,189,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,159,756 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,906,956 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,381 |
| Total of all expenses incurred | 2011-12-31 | $5,853,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,573,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,333,327 |
| Value of total assets at end of year | 2011-12-31 | $202,001 |
| Value of total assets at beginning of year | 2011-12-31 | $119,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $279,757 |
| Total interest from all sources | 2011-12-31 | $351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $105,444 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,502 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $230,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $274,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $284,738 |
| Other income not declared elsewhere | 2011-12-31 | $572,600 |
| Administrative expenses (other) incurred | 2011-12-31 | $42,072 |
| 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 | $53,470 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-987,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-1,040,503 |
| 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 | $20 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $155,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $56,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $56,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $351 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $385,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $5,290,825 |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,776 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,957,838 |
| Contract administrator fees | 2011-12-31 | $132,221 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $914,887 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $875,018 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $37,945 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $36,564 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : BREWERY WORKERS LOCAL 1149 WELFARE FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,159,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $570,764 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,465,159 |
| Total of all expenses incurred | 2010-12-31 | $5,066,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,633,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,228,435 |
| Value of total assets at end of year | 2010-12-31 | $119,253 |
| Value of total assets at beginning of year | 2010-12-31 | $131,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $432,860 |
| Total interest from all sources | 2010-12-31 | $981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $43,944 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $284,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $570,764 |
| Other income not declared elsewhere | 2010-12-31 | $234,256 |
| Administrative expenses (other) incurred | 2010-12-31 | $253,650 |
| 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 | $-601,019 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-1,040,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-439,484 |
| 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 | $50 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $56,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $87,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $87,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $981 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $339,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,487 |
| 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 | $4,228,435 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,457 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $7,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,293,986 |
| Contract administrator fees | 2010-12-31 | $135,216 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $875,018 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
