401k Plan data: THE BREWER COMPANY 401(K) SAVING PLAN plan

THE BREWER COMPANY 401(K) SAVING PLAN 401k Plan overview

Plan Name	THE BREWER COMPANY 401(K) SAVING PLAN
Plan identification number	001

THE BREWER COMPANY 401(K) SAVING 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.

401k Sponsoring company profile

THE BREWER COMPANY has sponsored the creation of one or more 401k plans.

Company Name: THE BREWER COMPANY

Employer identification number (EIN): 391979518

NAIC Classification: 339110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BREWER COMPANY 401(K) SAVING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 MATTHEW GERICKE 2024-07-31
001 2022-01-01 MATTHEW GERICKE 2023-10-12
001 2021-01-01 MATTHEW GERICKE 2022-10-10 MATTHEW GERICKE 2022-10-10
001 2020-01-01 MATTHEW GERICKE 2021-10-06 MATTHEW GERICKE 2021-10-06
001 2019-01-01 RYAN CALTON 2020-10-08 RYAN CALTON 2020-10-08
001 2018-01-01 RYAN CALTON 2019-09-18 RYAN CALTON 2019-09-18
001 2017-01-01
001 2016-01-01
001 2015-01-01 CHRISTINA GRACEFFA CHRISTINA GRACEFFA 2016-10-14
001 2014-01-01 MARK D. HEINERT MARK D. HEINERT 2015-10-09
001 2013-01-01 SUSAN C. RIEBE
001 2012-01-01 SUSAN RIEBE
001 2011-01-01 SUSAN C. RIEBE
001 2010-01-01 SUSAN C. RIEBE
001 2009-01-01 SUSAN RIEBE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	MATTHEW GERICKE	2024-07-31
001	2022-01-01	MATTHEW GERICKE	2023-10-12
001	2021-01-01	MATTHEW GERICKE	2022-10-10	MATTHEW GERICKE	2022-10-10
001	2020-01-01	MATTHEW GERICKE	2021-10-06	MATTHEW GERICKE	2021-10-06
001	2019-01-01	RYAN CALTON	2020-10-08	RYAN CALTON	2020-10-08
001	2018-01-01	RYAN CALTON	2019-09-18	RYAN CALTON	2019-09-18
001	2017-01-01
001	2016-01-01
001	2015-01-01	CHRISTINA GRACEFFA		CHRISTINA GRACEFFA	2016-10-14
001	2014-01-01	MARK D. HEINERT		MARK D. HEINERT	2015-10-09
001	2013-01-01	SUSAN C. RIEBE
001	2012-01-01	SUSAN RIEBE
001	2011-01-01	SUSAN C. RIEBE
001	2010-01-01	SUSAN C. RIEBE
001	2009-01-01	SUSAN RIEBE

Plan Statistics for THE BREWER COMPANY 401(K) SAVING PLAN

401k plan membership statisitcs for THE BREWER COMPANY 401(K) SAVING PLAN

Measure Date Value
2023: THE BREWER COMPANY 401(K) SAVING PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 104
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 57
Total of all active and inactive participants 2023-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 161
Number of participants with account balances 2023-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 14
2022: THE BREWER COMPANY 401(K) SAVING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 133
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 48
Total of all active and inactive participants 2022-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 181
Number of participants with account balances 2022-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 16
2021: THE BREWER COMPANY 401(K) SAVING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 127
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 33
Total of all active and inactive participants 2021-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 160
Number of participants with account balances 2021-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 9
2020: THE BREWER COMPANY 401(K) SAVING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 126
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 36
Total of all active and inactive participants 2020-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 162
Number of participants with account balances 2020-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: THE BREWER COMPANY 401(K) SAVING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 128
Number of other retired or separated participants entitled to future benefits 2019-01-01 38
Total of all active and inactive participants 2019-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 166
Number of participants with account balances 2019-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 13
2018: THE BREWER COMPANY 401(K) SAVING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 100
Number of other retired or separated participants entitled to future benefits 2018-01-01 51
Total of all active and inactive participants 2018-01-01 151
Total participants 2018-01-01 151
Number of participants with account balances 2018-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 12
2017: THE BREWER COMPANY 401(K) SAVING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 97
Number of other retired or separated participants entitled to future benefits 2017-01-01 44
Total of all active and inactive participants 2017-01-01 141
Total participants 2017-01-01 141
Number of participants with account balances 2017-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 16
2016: THE BREWER COMPANY 401(K) SAVING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 102
Number of other retired or separated participants entitled to future benefits 2016-01-01 36
Total of all active and inactive participants 2016-01-01 138
Total participants 2016-01-01 138
Number of participants with account balances 2016-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: THE BREWER COMPANY 401(K) SAVING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 85
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 27
Total of all active and inactive participants 2015-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 112
Number of participants with account balances 2015-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: THE BREWER COMPANY 401(K) SAVING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 92
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 23
Total of all active and inactive participants 2014-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 115
Number of participants with account balances 2014-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: THE BREWER COMPANY 401(K) SAVING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 101
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 27
Total of all active and inactive participants 2013-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 128
Number of participants with account balances 2013-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: THE BREWER COMPANY 401(K) SAVING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 120
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 18
Total of all active and inactive participants 2012-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 138
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: THE BREWER COMPANY 401(K) SAVING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 113
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 28
Total of all active and inactive participants 2011-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 141
Number of participants with account balances 2011-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: THE BREWER COMPANY 401(K) SAVING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 121
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 19
Total of all active and inactive participants 2010-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 140
Number of participants with account balances 2010-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: THE BREWER COMPANY 401(K) SAVING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 105
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 20
Total of all active and inactive participants 2009-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 125
Number of participants with account balances 2009-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2023: THE BREWER COMPANY 401(K) SAVING PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	104
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	57
Total of all active and inactive participants	2023-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	161
Number of participants with account balances	2023-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	14
2022: THE BREWER COMPANY 401(K) SAVING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	133
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	48
Total of all active and inactive participants	2022-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	181
Number of participants with account balances	2022-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	16
2021: THE BREWER COMPANY 401(K) SAVING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	127
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	33
Total of all active and inactive participants	2021-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	160
Number of participants with account balances	2021-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	9
2020: THE BREWER COMPANY 401(K) SAVING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	126
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	36
Total of all active and inactive participants	2020-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	162
Number of participants with account balances	2020-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: THE BREWER COMPANY 401(K) SAVING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	128
Number of other retired or separated participants entitled to future benefits	2019-01-01	38
Total of all active and inactive participants	2019-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	166
Number of participants with account balances	2019-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	13
2018: THE BREWER COMPANY 401(K) SAVING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	100
Number of other retired or separated participants entitled to future benefits	2018-01-01	51
Total of all active and inactive participants	2018-01-01	151
Total participants	2018-01-01	151
Number of participants with account balances	2018-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	12
2017: THE BREWER COMPANY 401(K) SAVING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	97
Number of other retired or separated participants entitled to future benefits	2017-01-01	44
Total of all active and inactive participants	2017-01-01	141
Total participants	2017-01-01	141
Number of participants with account balances	2017-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	16
2016: THE BREWER COMPANY 401(K) SAVING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	102
Number of other retired or separated participants entitled to future benefits	2016-01-01	36
Total of all active and inactive participants	2016-01-01	138
Total participants	2016-01-01	138
Number of participants with account balances	2016-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: THE BREWER COMPANY 401(K) SAVING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	85
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	27
Total of all active and inactive participants	2015-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	112
Number of participants with account balances	2015-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: THE BREWER COMPANY 401(K) SAVING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	92
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	23
Total of all active and inactive participants	2014-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	115
Number of participants with account balances	2014-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: THE BREWER COMPANY 401(K) SAVING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	101
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	27
Total of all active and inactive participants	2013-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	128
Number of participants with account balances	2013-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: THE BREWER COMPANY 401(K) SAVING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	120
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	18
Total of all active and inactive participants	2012-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	138
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: THE BREWER COMPANY 401(K) SAVING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	113
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	28
Total of all active and inactive participants	2011-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	141
Number of participants with account balances	2011-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: THE BREWER COMPANY 401(K) SAVING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	121
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	19
Total of all active and inactive participants	2010-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	140
Number of participants with account balances	2010-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: THE BREWER COMPANY 401(K) SAVING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	105
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	20
Total of all active and inactive participants	2009-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	125
Number of participants with account balances	2009-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on THE BREWER COMPANY 401(K) SAVING PLAN

Measure	Date	Value
2023 : THE BREWER COMPANY 401(K) SAVING PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$1,851,880
Total of all expenses incurred	2023-12-31	$1,670,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,635,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$650,996
Value of total assets at end of year	2023-12-31	$8,141,126
Value of total assets at beginning of year	2023-12-31	$7,959,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$34,637
Total interest from all sources	2023-12-31	$10,958
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$200,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$200,322
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$540,334
Participant contributions at end of year	2023-12-31	$48,993
Participant contributions at beginning of year	2023-12-31	$49,421
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$18,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$181,299
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$8,141,126
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$7,959,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$7,408,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$6,984,221
Interest on participant loans	2023-12-31	$2,377
Value of interest in common/collective trusts at end of year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$684,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$926,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$926,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$8,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$989,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$92,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,635,944
Contract administrator fees	2023-12-31	$34,637
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-12-31	410746749
2022 : THE BREWER COMPANY 401(K) SAVING PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-632,260
Total of all expenses incurred	2022-12-31	$530,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$491,870
Value of total corrective distributions	2022-12-31	$1,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$641,088
Value of total assets at end of year	2022-12-31	$7,959,827
Value of total assets at beginning of year	2022-12-31	$9,122,965
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$37,401
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$10,901
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$263,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$263,372
Administrative expenses professional fees incurred	2022-12-31	$37,401
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$537,620
Participant contributions at end of year	2022-12-31	$49,421
Participant contributions at beginning of year	2022-12-31	$63,238
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$12,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,163,138
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,959,827
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,122,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,984,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,162,673
Interest on participant loans	2022-12-31	$2,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$926,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$897,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$897,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$8,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,547,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$90,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$491,870
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : THE BREWER COMPANY 401(K) SAVING PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,886,408
Total of all expenses incurred	2021-12-31	$1,371,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,324,467
Value of total corrective distributions	2021-12-31	$5,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$666,458
Value of total assets at end of year	2021-12-31	$9,122,965
Value of total assets at beginning of year	2021-12-31	$8,607,599
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$41,058
Total interest from all sources	2021-12-31	$7,284
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$393,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$393,677
Administrative expenses professional fees incurred	2021-12-31	$41,058
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$533,694
Participant contributions at end of year	2021-12-31	$63,238
Participant contributions at beginning of year	2021-12-31	$25,968
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$48,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$515,366
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,122,965
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,607,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,162,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,753,385
Interest on participant loans	2021-12-31	$992
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$897,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$828,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$828,246
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$6,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$818,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$84,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,324,467
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : THE BREWER COMPANY 401(K) SAVING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,723,119
Total of all expenses incurred	2020-12-31	$329,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$296,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$724,850
Value of total assets at end of year	2020-12-31	$8,607,599
Value of total assets at beginning of year	2020-12-31	$7,213,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$33,238
Total interest from all sources	2020-12-31	$10,911
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$254,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$254,234
Administrative expenses professional fees incurred	2020-12-31	$33,238
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$486,853
Participant contributions at end of year	2020-12-31	$25,968
Participant contributions at beginning of year	2020-12-31	$64,929
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$167,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,393,676
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,607,599
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,213,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,753,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,584,560
Income. Interest from loans (other than to participants)	2020-12-31	$2,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$828,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$564,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$564,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$8,237
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$733,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$70,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$296,205
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : THE BREWER COMPANY 401(K) SAVING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,950,603
Total of all expenses incurred	2019-12-31	$305,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$275,770
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$846,791
Value of total assets at end of year	2019-12-31	$7,213,923
Value of total assets at beginning of year	2019-12-31	$5,568,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$28,045
Total interest from all sources	2019-12-31	$9,806
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$236,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$236,513
Administrative expenses professional fees incurred	2019-12-31	$28,045
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$421,992
Participant contributions at end of year	2019-12-31	$64,929
Participant contributions at beginning of year	2019-12-31	$55,806
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$355,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,645,205
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,213,923
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,568,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,573,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,512,912
Interest on participant loans	2019-12-31	$3,202
Interest earned on other investments	2019-12-31	$6,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$575,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$857,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$69,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$275,770
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-12-31	410746749
2018 : THE BREWER COMPANY 401(K) SAVING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$250,567
Total of all expenses incurred	2018-12-31	$400,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$358,759
Expenses. Certain deemed distributions of participant loans	2018-12-31	$15,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$448,466
Value of total assets at end of year	2018-12-31	$5,568,718
Value of total assets at beginning of year	2018-12-31	$5,718,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$26,771
Total interest from all sources	2018-12-31	$2,579
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$221,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$221,318
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$382,307
Participant contributions at end of year	2018-12-31	$55,806
Participant contributions at beginning of year	2018-12-31	$79,374
Participant contributions at beginning of year	2018-12-31	$2,316
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-150,260
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,568,718
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,718,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,512,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,636,829
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$2,541
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$38
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-421,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$63,743
Employer contributions (assets) at beginning of year	2018-12-31	$459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$358,759
Contract administrator fees	2018-12-31	$26,771
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : THE BREWER COMPANY 401(K) SAVING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,240,936
Total of all expenses incurred	2017-12-31	$532,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$505,068
Expenses. Certain deemed distributions of participant loans	2017-12-31	$4,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$464,352
Value of total assets at end of year	2017-12-31	$5,718,978
Value of total assets at beginning of year	2017-12-31	$5,010,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$23,386
Total interest from all sources	2017-12-31	$3,195
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$177,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$177,173
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$379,342
Participant contributions at end of year	2017-12-31	$79,374
Participant contributions at beginning of year	2017-12-31	$84,068
Participant contributions at end of year	2017-12-31	$2,316
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$17,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$708,360
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,718,978
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,010,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,636,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,926,550
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Income. Interest from loans (other than to participants)	2017-12-31	$3,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$596,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$67,068
Employer contributions (assets) at end of year	2017-12-31	$459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$505,068
Contract administrator fees	2017-12-31	$23,386
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SIKICH LLP
Accountancy firm EIN	2017-12-31	363168081
2016 : THE BREWER COMPANY 401(K) SAVING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$797,345
Total of all expenses incurred	2016-12-31	$486,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$470,797
Expenses. Certain deemed distributions of participant loans	2016-12-31	$2,575
Value of total corrective distributions	2016-12-31	$2,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$506,249
Value of total assets at end of year	2016-12-31	$5,010,618
Value of total assets at beginning of year	2016-12-31	$4,700,035
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$11,149
Total interest from all sources	2016-12-31	$2,527
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$141,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$141,409
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$361,977
Participant contributions at end of year	2016-12-31	$84,068
Participant contributions at beginning of year	2016-12-31	$53,433
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$82,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$310,583
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,010,618
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,700,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$4,926,550
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$3,971,477
Interest on participant loans	2016-12-31	$2,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$675,125
Net gain/loss from 103.12 investment entities	2016-12-31	$147,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$61,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$470,797
Contract administrator fees	2016-12-31	$11,149
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SIKICH LLP
Accountancy firm EIN	2016-12-31	363168081
2015 : THE BREWER COMPANY 401(K) SAVING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$349,491
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$974,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$972,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$396,937
Value of total assets at end of year	2015-12-31	$4,700,035
Value of total assets at beginning of year	2015-12-31	$5,324,666
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,300
Total interest from all sources	2015-12-31	$11,278
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$341,220
Participant contributions at end of year	2015-12-31	$53,433
Participant contributions at beginning of year	2015-12-31	$55,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-624,631
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,700,035
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,324,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at end of year	2015-12-31	$3,971,477
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$4,216,556
Interest on participant loans	2015-12-31	$5,073
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$6,205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$675,125
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,052,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$0
Net investment gain/loss from pooled separate accounts	2015-12-31	$-58,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$55,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$972,822
Contract administrator fees	2015-12-31	$1,300
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SIKICH LLP
Accountancy firm EIN	2015-12-31	363168081
2014 : THE BREWER COMPANY 401(K) SAVING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$492,749
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$781,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$764,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$352,768
Value of total assets at end of year	2014-12-31	$5,324,666
Value of total assets at beginning of year	2014-12-31	$5,613,746
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$17,604
Total interest from all sources	2014-12-31	$15,669
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$301,974
Participant contributions at end of year	2014-12-31	$55,714
Participant contributions at beginning of year	2014-12-31	$74,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-289,080
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,324,666
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,613,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$15,404
Value of interest in pooled separate accounts at end of year	2014-12-31	$4,216,556
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$4,329,036
Interest on participant loans	2014-12-31	$898
Interest earned on other investments	2014-12-31	$14,771
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,052,396
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,210,072
Net investment gain/loss from pooled separate accounts	2014-12-31	$124,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$50,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$764,225
Contract administrator fees	2014-12-31	$2,200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SIKICH LLP
Accountancy firm EIN	2014-12-31	363168081
2013 : THE BREWER COMPANY 401(K) SAVING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,066,363
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$598,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$574,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$353,799
Value of total assets at end of year	2013-12-31	$5,613,746
Value of total assets at beginning of year	2013-12-31	$5,146,050
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$24,121
Total interest from all sources	2013-12-31	$20,151
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$308,861
Participant contributions at end of year	2013-12-31	$74,638
Participant contributions at beginning of year	2013-12-31	$68,306
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$467,696
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,613,746
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,146,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$21,671
Value of interest in pooled separate accounts at end of year	2013-12-31	$4,329,036
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$3,881,418
Interest on participant loans	2013-12-31	$1,461
Interest earned on other investments	2013-12-31	$18,690
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,210,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,196,326
Net investment gain/loss from pooled separate accounts	2013-12-31	$692,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$44,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$574,546
Contract administrator fees	2013-12-31	$2,450
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SIKICH LLP
Accountancy firm EIN	2013-12-31	363168081
2012 : THE BREWER COMPANY 401(K) SAVING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$857,682
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$426,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$401,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$366,118
Value of total assets at end of year	2012-12-31	$5,146,050
Value of total assets at beginning of year	2012-12-31	$4,714,917
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$24,583
Total interest from all sources	2012-12-31	$739
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$318,262
Participant contributions at end of year	2012-12-31	$68,306
Participant contributions at beginning of year	2012-12-31	$50,374
Other income not declared elsewhere	2012-12-31	$29,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$431,133
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,146,050
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,714,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$22,433
Value of interest in pooled separate accounts at end of year	2012-12-31	$3,881,418
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$3,542,637
Interest on participant loans	2012-12-31	$739
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,196,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,121,906
Net investment gain/loss from pooled separate accounts	2012-12-31	$461,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$47,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$401,966
Contract administrator fees	2012-12-31	$2,150
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	VRAKAS/BLUM
Accountancy firm EIN	2012-12-31	391453055
2011 : THE BREWER COMPANY 401(K) SAVING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$343,328
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$202,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$177,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$538,590
Value of total assets at end of year	2011-12-31	$4,714,917
Value of total assets at beginning of year	2011-12-31	$4,574,373
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$24,997
Total interest from all sources	2011-12-31	$1,049
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$342,093
Participant contributions at end of year	2011-12-31	$50,374
Participant contributions at beginning of year	2011-12-31	$55,673
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$150,325
Other income not declared elsewhere	2011-12-31	$26,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$140,544
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,714,917
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,574,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$23,647
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at end of year	2011-12-31	$3,542,637
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$3,487,095
Interest on participant loans	2011-12-31	$1,049
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,121,906
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,031,605
Net investment gain/loss from pooled separate accounts	2011-12-31	$-222,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$46,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$177,787
Contract administrator fees	2011-12-31	$1,350
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	VRAKAS/BLUM
Accountancy firm EIN	2011-12-31	391453055
2010 : THE BREWER COMPANY 401(K) SAVING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$787,700
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$148,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$127,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$406,767
Value of total assets at end of year	2010-12-31	$4,574,373
Value of total assets at beginning of year	2010-12-31	$3,935,588
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$21,244
Total interest from all sources	2010-12-31	$1,506
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$279,378
Participant contributions at end of year	2010-12-31	$55,673
Participant contributions at beginning of year	2010-12-31	$62,295
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$116,535
Other income not declared elsewhere	2010-12-31	$26,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$638,785
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,574,373
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,935,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$20,444
Value of interest in pooled separate accounts at end of year	2010-12-31	$3,487,095
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$2,887,630
Interest on participant loans	2010-12-31	$1,506
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,031,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$985,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$0
Net investment gain/loss from pooled separate accounts	2010-12-31	$352,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$10,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$127,671
Contract administrator fees	2010-12-31	$800
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	VRAKAS/BLUM
Accountancy firm EIN	2010-12-31	391453055
2009 : THE BREWER COMPANY 401(K) SAVING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE BREWER COMPANY 401(K) SAVING PLAN

2023: THE BREWER COMPANY 401(K) SAVING PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: THE BREWER COMPANY 401(K) SAVING 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: THE BREWER COMPANY 401(K) SAVING 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: THE BREWER COMPANY 401(K) SAVING 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: THE BREWER COMPANY 401(K) SAVING 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: THE BREWER COMPANY 401(K) SAVING 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: THE BREWER COMPANY 401(K) SAVING 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: THE BREWER COMPANY 401(K) SAVING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
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: THE BREWER COMPANY 401(K) SAVING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE BREWER COMPANY 401(K) SAVING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE BREWER COMPANY 401(K) SAVING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE BREWER COMPANY 401(K) SAVING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE BREWER COMPANY 401(K) SAVING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE BREWER COMPANY 401(K) SAVING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE BREWER COMPANY 401(K) SAVING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	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

375127-01

Policy instance

Insurance contract or identification number	375127-01
Number of Individuals Covered	10
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $1,648
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

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

Policy contract number

375127-01

Policy instance

Insurance contract or identification number	375127-01
Number of Individuals Covered	13
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $2,290
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,145
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3

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

Policy contract number

375127-01

Policy instance

Insurance contract or identification number	375127-01
Number of Individuals Covered	13
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $2,108
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,054
Insurance broker organization code?	3

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

Policy contract number

375127-01

Policy instance

Insurance contract or identification number	375127-01
Number of Individuals Covered	14
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $1,698
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $849
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3

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

Policy contract number

375127-01

Policy instance

Insurance contract or identification number	375127-01
Number of Individuals Covered	11
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $1,178
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $589
Additional information about fees paid to insurance broker	COMISSIONS
Insurance broker organization code?	3

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

Policy contract number

375127-01

Policy instance

Insurance contract or identification number	375127-01
Number of Individuals Covered	12
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $1,320
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $660
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3

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

Policy contract number

375127-01

Policy instance

Insurance contract or identification number	375127-01
Number of Individuals Covered	10
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $1,102
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $551
Insurance broker organization code?	3
Insurance broker name	SALVATORE FERRITO

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Company Name:	THE BREWER COMPANY
Employer identification number (EIN):	391979518
NAIC Classification:	339110