401k Plan data: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN plan

WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan Name	WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN
Plan identification number	001

WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WERK-BRAU CO., INC. has sponsored the creation of one or more 401k plans.

Company Name: WERK-BRAU CO., INC.

Employer identification number (EIN): 344456894

NAIC Classification: 332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 LANCE KESTERSON
001 2016-01-01 NANCY CASSENS
001 2016-01-01
001 2015-01-01 TIMOTHY JONES, CPA
001 2014-01-01 TIMOTHY JONES, CPA
001 2013-01-01 TIMOTHY JONES, CPA
001 2012-01-01 TIMOTHY A. JONES, CPA
001 2011-01-01 TIMOTHY A. JONES, CPA
001 2010-01-01 TIMOTHY A. JONES, CPA
001 2009-01-01 TIMOTHY A. JONES, CPA

Plan Statistics for WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 275
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 25
Total of all active and inactive participants 2022-01-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 306
Number of participants with account balances 2022-01-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 250
Number of retired or separated participants receiving benefits 2021-01-01 5
Number of other retired or separated participants entitled to future benefits 2021-01-01 26
Total of all active and inactive participants 2021-01-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 281
Number of participants with account balances 2021-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 8
2020: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 248
Number of retired or separated participants receiving benefits 2020-01-01 12
Number of other retired or separated participants entitled to future benefits 2020-01-01 32
Total of all active and inactive participants 2020-01-01 292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 292
Number of participants with account balances 2020-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 16
2019: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 320
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 263
Number of retired or separated participants receiving benefits 2019-01-01 7
Number of other retired or separated participants entitled to future benefits 2019-01-01 46
Total of all active and inactive participants 2019-01-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 317
Number of participants with account balances 2019-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 12
2018: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 279
Number of retired or separated participants receiving benefits 2018-01-01 10
Number of other retired or separated participants entitled to future benefits 2018-01-01 44
Total of all active and inactive participants 2018-01-01 333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 334
Number of participants with account balances 2018-01-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 12
2017: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 242
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 32
Total of all active and inactive participants 2017-01-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 275
Number of participants with account balances 2017-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 11
2016: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 233
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 11
Total of all active and inactive participants 2016-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 248
Number of participants with account balances 2016-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 201
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 10
Total of all active and inactive participants 2015-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 212
Number of participants with account balances 2015-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7
2014: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 213
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 5
Total of all active and inactive participants 2014-01-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 219
Number of participants with account balances 2014-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 192
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 5
Total of all active and inactive participants 2013-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 198
Number of participants with account balances 2013-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 149
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 4
Total of all active and inactive participants 2012-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 155
Number of participants with account balances 2012-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 150
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 5
Total of all active and inactive participants 2011-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 158
Number of participants with account balances 2011-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2010: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 127
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 7
Total of all active and inactive participants 2010-01-01 135
Total participants 2010-01-01 135
Number of participants with account balances 2010-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1
2009: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 151
Number of retired or separated participants receiving benefits 2009-01-01 7
Number of other retired or separated participants entitled to future benefits 2009-01-01 28
Total of all active and inactive participants 2009-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 186
Number of participants with account balances 2009-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 16

Measure	Date	Value
2022: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	275
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	25
Total of all active and inactive participants	2022-01-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	306
Number of participants with account balances	2022-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	250
Number of retired or separated participants receiving benefits	2021-01-01	5
Number of other retired or separated participants entitled to future benefits	2021-01-01	26
Total of all active and inactive participants	2021-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	281
Number of participants with account balances	2021-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	8
2020: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	248
Number of retired or separated participants receiving benefits	2020-01-01	12
Number of other retired or separated participants entitled to future benefits	2020-01-01	32
Total of all active and inactive participants	2020-01-01	292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	292
Number of participants with account balances	2020-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	16
2019: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	320
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	263
Number of retired or separated participants receiving benefits	2019-01-01	7
Number of other retired or separated participants entitled to future benefits	2019-01-01	46
Total of all active and inactive participants	2019-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	317
Number of participants with account balances	2019-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	12
2018: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	279
Number of retired or separated participants receiving benefits	2018-01-01	10
Number of other retired or separated participants entitled to future benefits	2018-01-01	44
Total of all active and inactive participants	2018-01-01	333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	334
Number of participants with account balances	2018-01-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	12
2017: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	242
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	32
Total of all active and inactive participants	2017-01-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	275
Number of participants with account balances	2017-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	11
2016: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	233
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	11
Total of all active and inactive participants	2016-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	248
Number of participants with account balances	2016-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	201
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	10
Total of all active and inactive participants	2015-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	212
Number of participants with account balances	2015-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7
2014: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	213
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	5
Total of all active and inactive participants	2014-01-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	219
Number of participants with account balances	2014-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	192
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	5
Total of all active and inactive participants	2013-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	198
Number of participants with account balances	2013-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	149
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	4
Total of all active and inactive participants	2012-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	155
Number of participants with account balances	2012-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	150
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	5
Total of all active and inactive participants	2011-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	158
Number of participants with account balances	2011-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2010: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	127
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	7
Total of all active and inactive participants	2010-01-01	135
Total participants	2010-01-01	135
Number of participants with account balances	2010-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1
2009: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	151
Number of retired or separated participants receiving benefits	2009-01-01	7
Number of other retired or separated participants entitled to future benefits	2009-01-01	28
Total of all active and inactive participants	2009-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	186
Number of participants with account balances	2009-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	16

Financial Data on WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN

Measure	Date	Value
2022 : WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,214,010
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$380,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$341,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,570,196
Value of total assets at end of year	2022-12-31	$16,151,924
Value of total assets at beginning of year	2022-12-31	$17,746,365
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$38,759
Total interest from all sources	2022-12-31	$1,673
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$465,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$465,872
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$920,196
Participant contributions at end of year	2022-12-31	$33,763
Participant contributions at beginning of year	2022-12-31	$33,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,594,441
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$16,151,924
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,746,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$15,214,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$17,087,483
Interest on participant loans	2022-12-31	$1,673
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$387,010
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$290,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,251,751
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	$650,000
Employer contributions (assets) at end of year	2022-12-31	$516,423
Employer contributions (assets) at beginning of year	2022-12-31	$335,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$341,672
Contract administrator fees	2022-12-31	$38,759
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	KNUEVEN, SCHROEDER & CO
Accountancy firm EIN	2022-12-31	341403315
2021 : WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,391,595
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$505,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$457,908
Value of total corrective distributions	2021-12-31	$10,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,235,767
Value of total assets at end of year	2021-12-31	$17,746,365
Value of total assets at beginning of year	2021-12-31	$14,860,271
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$37,297
Total interest from all sources	2021-12-31	$1,787
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$828,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$828,554
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$785,767
Participant contributions at end of year	2021-12-31	$33,486
Participant contributions at beginning of year	2021-12-31	$44,431
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	$2,886,094
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,746,365
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,860,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$17,087,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,260,741
Interest on participant loans	2021-12-31	$1,787
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$290,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$260,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,325,487
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	$450,000
Employer contributions (assets) at end of year	2021-12-31	$335,346
Employer contributions (assets) at beginning of year	2021-12-31	$294,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$457,908
Contract administrator fees	2021-12-31	$37,297
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	KNUEVEN, SCHROEDER & CO
Accountancy firm EIN	2021-12-31	341403315
2020 : WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,225,897
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,319,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,276,249
Value of total corrective distributions	2020-12-31	$13,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,121,200
Value of total assets at end of year	2020-12-31	$14,860,271
Value of total assets at beginning of year	2020-12-31	$12,953,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$29,952
Total interest from all sources	2020-12-31	$2,486
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$389,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$389,944
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$716,440
Participant contributions at end of year	2020-12-31	$44,431
Participant contributions at beginning of year	2020-12-31	$62,955
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,906,291
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,860,271
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,953,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$14,260,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,386,549
Interest on participant loans	2020-12-31	$2,486
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$260,724
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$247,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,712,267
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	$400,000
Employer contributions (assets) at end of year	2020-12-31	$294,375
Employer contributions (assets) at beginning of year	2020-12-31	$256,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,276,249
Contract administrator fees	2020-12-31	$29,952
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	KNUEVEN, SCHROEDER & CO
Accountancy firm EIN	2020-12-31	341403315
2019 : WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,558,306
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$983,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$954,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,199,925
Value of total assets at end of year	2019-12-31	$12,953,980
Value of total assets at beginning of year	2019-12-31	$10,379,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$28,907
Total interest from all sources	2019-12-31	$3,221
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$684,702
Participant contributions at end of year	2019-12-31	$62,955
Participant contributions at beginning of year	2019-12-31	$73,687
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$6,183
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$156,071
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	$2,574,410
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,953,980
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,379,570
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
Investment advisory and management fees	2019-12-31	$28,907
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,386,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,897,588
Interest on participant loans	2019-12-31	$3,221
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$247,525
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$164,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,355,160
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	$359,152
Employer contributions (assets) at end of year	2019-12-31	$256,951
Employer contributions (assets) at beginning of year	2019-12-31	$237,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$954,989
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KNUEVEN, SCHROEDER & CO
Accountancy firm EIN	2019-12-31	341403315
2018 : WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$308,233
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,476,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,441,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,067,574
Value of total assets at end of year	2018-12-31	$10,379,570
Value of total assets at beginning of year	2018-12-31	$11,547,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$34,445
Total interest from all sources	2018-12-31	$3,162
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$662,607
Participant contributions at end of year	2018-12-31	$73,687
Participant contributions at beginning of year	2018-12-31	$72,778
Participant contributions at end of year	2018-12-31	$6,183
Participant contributions at beginning of year	2018-12-31	$14,988
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$70,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,167,786
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,379,570
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,547,356
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
Investment advisory and management fees	2018-12-31	$34,445
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,897,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,031,148
Interest on participant loans	2018-12-31	$3,162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$164,167
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$193,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-762,503
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	$334,828
Employer contributions (assets) at end of year	2018-12-31	$237,945
Employer contributions (assets) at beginning of year	2018-12-31	$234,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,441,574
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	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	KNUEVEN, SCHROEDER & CO
Accountancy firm EIN	2018-12-31	341403315
2017 : WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,544,187
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$426,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$412,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,012,491
Value of total assets at end of year	2017-12-31	$11,547,356
Value of total assets at beginning of year	2017-12-31	$9,429,538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$13,958
Total interest from all sources	2017-12-31	$3,965
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$579,196
Participant contributions at end of year	2017-12-31	$72,778
Participant contributions at beginning of year	2017-12-31	$94,361
Participant contributions at end of year	2017-12-31	$14,988
Participant contributions at beginning of year	2017-12-31	$16,668
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$108,295
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$2,117,818
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,547,356
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,429,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,031,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,586,939
Interest on participant loans	2017-12-31	$3,965
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$193,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$511,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,527,731
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	$325,000
Employer contributions (assets) at end of year	2017-12-31	$234,915
Employer contributions (assets) at beginning of year	2017-12-31	$219,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$412,411
Contract administrator fees	2017-12-31	$13,958
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
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	KNUEVEN, SCHROEDER & CO
Accountancy firm EIN	2017-12-31	341403315
2016 : WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,475,859
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$824,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$824,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$789,675
Value of total assets at end of year	2016-12-31	$9,429,538
Value of total assets at beginning of year	2016-12-31	$8,778,651
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$3,913
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$489,675
Participant contributions at end of year	2016-12-31	$94,361
Participant contributions at beginning of year	2016-12-31	$119,454
Participant contributions at end of year	2016-12-31	$16,668
Participant contributions at beginning of year	2016-12-31	$7,971
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,887
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	$650,887
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,429,538
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,778,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,586,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,280,780
Interest on participant loans	2016-12-31	$3,913
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$163,122
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$511,890
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$682,271
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	$300,000
Employer contributions (assets) at end of year	2016-12-31	$219,680
Employer contributions (assets) at beginning of year	2016-12-31	$205,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$824,972
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	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	KNUEVEN, SCHROEDER & CO
Accountancy firm EIN	2016-12-31	341403315
2015 : WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-421,142
Total unrealized appreciation/depreciation of assets	2015-12-31	$-421,142
Total income from all sources (including contributions)	2015-12-31	$587,440
Total of all expenses incurred	2015-12-31	$493,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$492,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$640,869
Value of total assets at end of year	2015-12-31	$8,778,651
Value of total assets at beginning of year	2015-12-31	$8,685,108
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,292
Total interest from all sources	2015-12-31	$4,922
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$344,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$344,643
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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
Contributions received from participants	2015-12-31	$376,052
Participant contributions at end of year	2015-12-31	$119,454
Participant contributions at beginning of year	2015-12-31	$72,292
Participant contributions at end of year	2015-12-31	$7,971
Participant contributions at beginning of year	2015-12-31	$1,391
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,629
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	$93,543
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,778,651
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,685,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,280,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,436,917
Interest on participant loans	2015-12-31	$4,922
Value of interest in common/collective trusts at end of year	2015-12-31	$163,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$18,148
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	$264,817
Employer contributions (assets) at end of year	2015-12-31	$205,437
Employer contributions (assets) at beginning of year	2015-12-31	$172,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$492,605
Contract administrator fees	2015-12-31	$1,292
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KNUEVEN, SCHROEDER & CO
Accountancy firm EIN	2015-12-31	341403315
2014 : WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$37,976
Total unrealized appreciation/depreciation of assets	2014-12-31	$37,976
Total income from all sources (including contributions)	2014-12-31	$1,077,731
Total of all expenses incurred	2014-12-31	$262,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$261,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$551,320
Value of total assets at end of year	2014-12-31	$8,685,108
Value of total assets at beginning of year	2014-12-31	$7,870,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,612
Total interest from all sources	2014-12-31	$4,133
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$359,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$359,090
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
Contributions received from participants	2014-12-31	$315,362
Participant contributions at end of year	2014-12-31	$72,292
Participant contributions at beginning of year	2014-12-31	$115,260
Participant contributions at end of year	2014-12-31	$1,391
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$10,958
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,296
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	$814,909
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,685,108
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,870,199
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 in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,436,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,597,908
Interest on participant loans	2014-12-31	$4,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$125,212
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	$225,000
Employer contributions (assets) at end of year	2014-12-31	$172,879
Employer contributions (assets) at beginning of year	2014-12-31	$155,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$261,210
Contract administrator fees	2014-12-31	$1,612
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KNUEVEN, SCHROEDER & CO
Accountancy firm EIN	2014-12-31	341403315
2013 : WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,747,029
Total of all expenses incurred	2013-12-31	$339,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$337,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$457,627
Value of total assets at end of year	2013-12-31	$7,870,199
Value of total assets at beginning of year	2013-12-31	$6,463,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,010
Total interest from all sources	2013-12-31	$4,877
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$256,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$256,775
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
Contributions received from participants	2013-12-31	$257,951
Participant contributions at end of year	2013-12-31	$115,260
Participant contributions at beginning of year	2013-12-31	$89,992
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,296
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$432
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	$1,407,169
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,870,199
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,463,030
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 in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$7,597,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,232,606
Interest on participant loans	2013-12-31	$4,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,027,750
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	$199,676
Employer contributions (assets) at end of year	2013-12-31	$155,735
Employer contributions (assets) at beginning of year	2013-12-31	$140,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$337,850
Contract administrator fees	2013-12-31	$2,010
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KNUEVEN, SCHROEDER & COMPANY
Accountancy firm EIN	2013-12-31	341403315
2012 : WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,222,631
Total of all expenses incurred	2012-12-31	$588,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$586,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$462,889
Value of total assets at end of year	2012-12-31	$6,463,030
Value of total assets at beginning of year	2012-12-31	$5,829,195
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,381
Total interest from all sources	2012-12-31	$3,605
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$182,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$182,258
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
Contributions received from participants	2012-12-31	$281,752
Participant contributions at end of year	2012-12-31	$89,992
Participant contributions at beginning of year	2012-12-31	$61,646
Participant contributions at beginning of year	2012-12-31	$14,478
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$432
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$176
Total non interest bearing cash at beginning of year	2012-12-31	$121
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	$633,835
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,463,030
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,829,195
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 in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,232,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,649,397
Interest on participant loans	2012-12-31	$3,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$573,879
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	$181,137
Employer contributions (assets) at end of year	2012-12-31	$140,000
Employer contributions (assets) at beginning of year	2012-12-31	$103,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$586,415
Contract administrator fees	2012-12-31	$2,381
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KNUEVEN, SCHROEDER & COMPANY
Accountancy firm EIN	2012-12-31	341403315
2011 : WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$159,027
Total of all expenses incurred	2011-12-31	$994,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$992,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$380,576
Value of total assets at end of year	2011-12-31	$5,829,195
Value of total assets at beginning of year	2011-12-31	$6,664,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,995
Total interest from all sources	2011-12-31	$3,097
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$257,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$257,716
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
Contributions received from participants	2011-12-31	$238,797
Participant contributions at end of year	2011-12-31	$61,646
Participant contributions at beginning of year	2011-12-31	$72,903
Participant contributions at end of year	2011-12-31	$14,478
Participant contributions at beginning of year	2011-12-31	$936
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$176
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$524
Total non interest bearing cash at end of year	2011-12-31	$121
Total non interest bearing cash at beginning of year	2011-12-31	$34,816
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	$-835,151
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,829,195
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,664,346
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,649,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,455,167
Interest on participant loans	2011-12-31	$3,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-482,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$141,779
Employer contributions (assets) at end of year	2011-12-31	$103,377
Employer contributions (assets) at beginning of year	2011-12-31	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$992,183
Contract administrator fees	2011-12-31	$1,995
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KNUEVEN, SCHROEDER & COMPANY
Accountancy firm EIN	2011-12-31	341403315
2010 : WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,167,882
Total of all expenses incurred	2010-12-31	$516,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$499,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$367,156
Value of total assets at end of year	2010-12-31	$6,664,346
Value of total assets at beginning of year	2010-12-31	$6,013,205
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$17,284
Total interest from all sources	2010-12-31	$4,774
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$168,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$168,866
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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
Contributions received from participants	2010-12-31	$227,124
Participant contributions at end of year	2010-12-31	$72,903
Participant contributions at beginning of year	2010-12-31	$88,284
Participant contributions at end of year	2010-12-31	$936
Participant contributions at beginning of year	2010-12-31	$39,148
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$357
Total non interest bearing cash at end of year	2010-12-31	$34,816
Total non interest bearing cash at beginning of year	2010-12-31	$41,964
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	$651,141
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,664,346
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,013,205
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$6,455,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,814,004
Interest on participant loans	2010-12-31	$4,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$627,086
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	$140,032
Employer contributions (assets) at end of year	2010-12-31	$100,000
Employer contributions (assets) at beginning of year	2010-12-31	$29,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$499,457
Contract administrator fees	2010-12-31	$17,284
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KNUEVEN, SCHROEDER & COMPANY
Accountancy firm EIN	2010-12-31	341403315

Form 5500 Responses for WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN

2022: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: WERK-BRAU CO., INC. & FABCO, INC. EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500895-01

Policy instance

Insurance contract or identification number	500895-01
Number of Individuals Covered	66
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500895-01

Policy instance

Insurance contract or identification number	500895-01
Number of Individuals Covered	68
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500895-01

Policy instance

Insurance contract or identification number	500895-01
Number of Individuals Covered	80
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500895-01

Policy instance

Insurance contract or identification number	500895-01
Number of Individuals Covered	92
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500895-01

Policy instance

Insurance contract or identification number	500895-01
Number of Individuals Covered	95
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500895-01

Policy instance

Insurance contract or identification number	500895-01
Number of Individuals Covered	114
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	WERK-BRAU CO., INC.
Employer identification number (EIN):	344456894
NAIC Classification:	332900