BATON ROUGE WATER WORKS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO
| Measure | Date | Value |
|---|
| 2022: CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 48,464,310 |
| Acturial value of plan assets | 2022-12-31 | 45,056,532 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 3,080,334 |
| Number of terminated vested participants | 2022-12-31 | 19 |
| Fundng target for terminated vested participants | 2022-12-31 | 2,317,492 |
| Active participant vested funding target | 2022-12-31 | 25,691,991 |
| Number of active participants | 2022-12-31 | 140 |
| Total funding liabilities for active participants | 2022-12-31 | 26,140,425 |
| Total participant count | 2022-12-31 | 197 |
| Total funding target for all participants | 2022-12-31 | 31,538,251 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,518,771 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,179,004 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 5,518,771 |
| Amount remaining of prefunding balance | 2022-12-31 | 5,179,004 |
| Present value of excess contributions | 2022-12-31 | 661,498 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 698,939 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 6,273,187 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 5,886,974 |
| Total employer contributions | 2022-12-31 | 2,200,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 2,167,523 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,593,669 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 235,549 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 235,549 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 2,167,523 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 132 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 12 |
| Total of all active and inactive participants | 2022-01-01 | 177 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
| Total participants | 2022-01-01 | 181 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 42,741,855 |
| Acturial value of plan assets | 2021-12-31 | 39,275,501 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 3,127,263 |
| Number of terminated vested participants | 2021-12-31 | 17 |
| Fundng target for terminated vested participants | 2021-12-31 | 2,631,815 |
| Active participant vested funding target | 2021-12-31 | 23,295,915 |
| Number of active participants | 2021-12-31 | 148 |
| Total funding liabilities for active participants | 2021-12-31 | 23,725,890 |
| Total participant count | 2021-12-31 | 204 |
| Total funding target for all participants | 2021-12-31 | 29,484,968 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,916,500 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,613,812 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 4,916,500 |
| Amount remaining of prefunding balance | 2021-12-31 | 4,613,812 |
| Present value of excess contributions | 2021-12-31 | 667,348 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 703,985 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 5,518,771 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 5,179,004 |
| Total employer contributions | 2021-12-31 | 2,200,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,123,912 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,462,414 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,462,414 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 1,462,414 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,123,912 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 202 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 140 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 18 |
| Total of all active and inactive participants | 2021-01-01 | 191 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
| Total participants | 2021-01-01 | 195 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 39,321,359 |
| Acturial value of plan assets | 2020-12-31 | 37,015,539 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,387,865 |
| Number of terminated vested participants | 2020-12-31 | 17 |
| Fundng target for terminated vested participants | 2020-12-31 | 1,356,540 |
| Active participant vested funding target | 2020-12-31 | 25,066,630 |
| Number of active participants | 2020-12-31 | 160 |
| Total funding liabilities for active participants | 2020-12-31 | 25,499,753 |
| Total participant count | 2020-12-31 | 216 |
| Total funding target for all participants | 2020-12-31 | 29,244,158 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 4,086,866 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,835,255 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 4,086,866 |
| Amount remaining of prefunding balance | 2020-12-31 | 3,835,255 |
| Present value of excess contributions | 2020-12-31 | 572,660 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 604,958 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 4,916,500 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 4,613,812 |
| Total employer contributions | 2020-12-31 | 2,200,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,111,309 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,443,961 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,443,961 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 1,443,961 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,111,309 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 214 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 148 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 16 |
| Total of all active and inactive participants | 2020-01-01 | 197 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
| Total participants | 2020-01-01 | 202 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 34,173,899 |
| Acturial value of plan assets | 2019-12-31 | 35,304,675 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,848,562 |
| Number of terminated vested participants | 2019-12-31 | 16 |
| Fundng target for terminated vested participants | 2019-12-31 | 1,103,218 |
| Active participant vested funding target | 2019-12-31 | 24,939,495 |
| Number of active participants | 2019-12-31 | 176 |
| Total funding liabilities for active participants | 2019-12-31 | 25,380,575 |
| Total participant count | 2019-12-31 | 234 |
| Total funding target for all participants | 2019-12-31 | 28,332,355 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 4,220,225 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,960,404 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 4,220,225 |
| Amount remaining of prefunding balance | 2019-12-31 | 3,960,404 |
| Present value of excess contributions | 2019-12-31 | 552,838 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 585,068 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 4,086,866 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 3,835,255 |
| Total employer contributions | 2019-12-31 | 2,200,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,124,247 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,551,587 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,551,587 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 1,551,587 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,124,247 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 232 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 160 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 16 |
| Total of all active and inactive participants | 2019-01-01 | 210 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
| Total participants | 2019-01-01 | 214 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 34,696,128 |
| Acturial value of plan assets | 2018-12-31 | 33,043,178 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,939,639 |
| Number of terminated vested participants | 2018-12-31 | 14 |
| Fundng target for terminated vested participants | 2018-12-31 | 507,538 |
| Active participant vested funding target | 2018-12-31 | 22,610,787 |
| Number of active participants | 2018-12-31 | 189 |
| Total funding liabilities for active participants | 2018-12-31 | 23,287,332 |
| Total participant count | 2018-12-31 | 246 |
| Total funding target for all participants | 2018-12-31 | 25,734,509 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,714,006 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,485,351 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 3,714,006 |
| Amount remaining of prefunding balance | 2018-12-31 | 3,485,351 |
| Present value of excess contributions | 2018-12-31 | 2,118,820 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,245,949 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 4,220,225 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 3,960,404 |
| Total employer contributions | 2018-12-31 | 2,200,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,122,004 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,569,166 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,569,166 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 1,569,166 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,122,004 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 245 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 176 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 15 |
| Total of all active and inactive participants | 2018-01-01 | 229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
| Total participants | 2018-01-01 | 232 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 31,639,553 |
| Acturial value of plan assets | 2017-12-31 | 32,102,115 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,884,963 |
| Number of terminated vested participants | 2017-12-31 | 12 |
| Fundng target for terminated vested participants | 2017-12-31 | 394,170 |
| Active participant vested funding target | 2017-12-31 | 20,095,766 |
| Number of active participants | 2017-12-31 | 203 |
| Total funding liabilities for active participants | 2017-12-31 | 20,635,511 |
| Total participant count | 2017-12-31 | 258 |
| Total funding target for all participants | 2017-12-31 | 22,914,644 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,451,999 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 3,451,999 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 5,399,900 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 5,733,614 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,485,351 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 3,714,006 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 3,485,351 |
| Total employer contributions | 2017-12-31 | 2,200,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,118,820 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,402,235 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,118,820 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 257 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 189 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 14 |
| Total of all active and inactive participants | 2017-01-01 | 242 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
| Total participants | 2017-01-01 | 245 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
| 2016: CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 27,156,015 |
| Acturial value of plan assets | 2016-12-31 | 28,472,994 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,907,001 |
| Number of terminated vested participants | 2016-12-31 | 15 |
| Fundng target for terminated vested participants | 2016-12-31 | 799,970 |
| Active participant vested funding target | 2016-12-31 | 19,544,314 |
| Number of active participants | 2016-12-31 | 220 |
| Total funding liabilities for active participants | 2016-12-31 | 20,211,660 |
| Total participant count | 2016-12-31 | 277 |
| Total funding target for all participants | 2016-12-31 | 22,918,631 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,464,471 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 3,464,471 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 2,114,916 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,249,848 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 3,451,999 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 5,800,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 5,399,900 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,346,956 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 5,399,900 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 276 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 203 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 12 |
| Total of all active and inactive participants | 2016-01-01 | 254 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
| Total participants | 2016-01-01 | 257 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
| 2015: CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 292 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 220 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 15 |
| Total of all active and inactive participants | 2015-01-01 | 274 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
| Total participants | 2015-01-01 | 276 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
| 2014: CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 320 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 236 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 12 |
| Total of all active and inactive participants | 2014-01-01 | 289 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
| Total participants | 2014-01-01 | 292 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
| 2013: CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 346 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 256 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 14 |
| Total of all active and inactive participants | 2013-01-01 | 310 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
| Total participants | 2013-01-01 | 313 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 12 |
| 2012: CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 327 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 250 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 63 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 11 |
| Total of all active and inactive participants | 2012-01-01 | 324 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
| Total participants | 2012-01-01 | 327 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
| 2011: CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 321 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 257 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 10 |
| Total of all active and inactive participants | 2011-01-01 | 318 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
| Total participants | 2011-01-01 | 321 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 12 |
| 2009: CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 286 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 239 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 8 |
| Total of all active and inactive participants | 2009-01-01 | 287 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
| Total participants | 2009-01-01 | 289 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
| Measure | Date | Value |
|---|
| 2022 : CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-5,152,300 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,152,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,578 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,786,053 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,677,394 |
| Total of all expenses incurred | 2022-12-31 | $8,968,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,574,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,200,000 |
| Value of total assets at end of year | 2022-12-31 | $35,719,514 |
| Value of total assets at beginning of year | 2022-12-31 | $48,485,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $394,189 |
| Total interest from all sources | 2022-12-31 | $396,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $447,473 |
| 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 | $276,844 |
| Administrative expenses professional fees incurred | 2022-12-31 | $190,650 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $77,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $56,829 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,160 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $15,276 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $26,578 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,102 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,754,251 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,704,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,458,489 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $186,379 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $58,098 |
| Income. Interest from US Government securities | 2022-12-31 | $94,717 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $235,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $541,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,397,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,397,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,530 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,335,158 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,415,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $764,888 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $697,484 |
| Contributions received in cash from employer | 2022-12-31 | $2,200,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $27,367 |
| Income. Dividends from common stock | 2022-12-31 | $143,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,574,009 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,573,054 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,607,428 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $21,421,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $32,310,974 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,464,715 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,142,109 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
| Accountancy firm EIN | 2022-12-31 | 720464428 |
| 2021 : CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $5,090,093 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,090,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,622 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,223,291 |
| Total loss/gain on sale of assets | 2021-12-31 | $139,690 |
| Total of all expenses incurred | 2021-12-31 | $2,481,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,079,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,200,000 |
| Value of total assets at end of year | 2021-12-31 | $48,485,067 |
| Value of total assets at beginning of year | 2021-12-31 | $42,741,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $402,034 |
| Total interest from all sources | 2021-12-31 | $316,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $476,907 |
| 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 | $9,848 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,250 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $56,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $49,176 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,372 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $26,578 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $25,622 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10,874 |
| 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 | $5,742,256 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,458,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,716,233 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $194,412 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $46,258 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $91,394 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $178,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,397,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,038,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,038,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,415,215 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,539,150 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $697,484 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $574,585 |
| Contributions received in cash from employer | 2021-12-31 | $2,200,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $27,367 |
| Income. Dividends from common stock | 2021-12-31 | $439,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,079,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,607,428 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,901,953 |
| Contract administrator fees | 2021-12-31 | $179,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $32,310,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $28,627,377 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,404,799 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,265,109 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
| Accountancy firm EIN | 2021-12-31 | 720464428 |
| 2020 : CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $3,836,879 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,836,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,890 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,044,193 |
| Total loss/gain on sale of assets | 2020-12-31 | $135,290 |
| Total of all expenses incurred | 2020-12-31 | $3,625,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,230,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,200,000 |
| Value of total assets at end of year | 2020-12-31 | $42,741,855 |
| Value of total assets at beginning of year | 2020-12-31 | $39,328,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $395,077 |
| Total interest from all sources | 2020-12-31 | $341,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $530,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $49,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $78,094 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,762 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $25,622 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $30,890 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10,874 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,372 |
| 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 | $3,418,922 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,716,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,297,311 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $203,065 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $20,588 |
| Income. Interest from US Government securities | 2020-12-31 | $117,952 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $203,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,038,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,026,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,026,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,539,150 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,233,960 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $574,585 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $420,897 |
| Contributions received in cash from employer | 2020-12-31 | $2,200,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $27,367 |
| Income. Dividends from common stock | 2020-12-31 | $502,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,230,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,901,953 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,658,950 |
| Contract administrator fees | 2020-12-31 | $163,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $28,627,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $25,906,585 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $18,176,554 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,041,264 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
| Accountancy firm EIN | 2020-12-31 | 720464428 |
| 2019 : CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $5,198,330 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,198,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,628 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,059,305 |
| Total loss/gain on sale of assets | 2019-12-31 | $736,084 |
| Total of all expenses incurred | 2019-12-31 | $3,935,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,539,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,200,000 |
| Value of total assets at end of year | 2019-12-31 | $39,328,201 |
| Value of total assets at beginning of year | 2019-12-31 | $34,209,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $396,619 |
| Total interest from all sources | 2019-12-31 | $387,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $537,447 |
| 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 | $41,879 |
| Administrative expenses professional fees incurred | 2019-12-31 | $197,130 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $78,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $127,175 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,020 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $30,890 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $35,628 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,372 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,123,412 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,297,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,173,899 |
| 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 |
| Interest earned on other investments | 2019-12-31 | $65,462 |
| Income. Interest from US Government securities | 2019-12-31 | $135,996 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $185,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,026,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,141,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,141,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,233,960 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,346,477 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $420,897 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $420,897 |
| Contributions received in cash from employer | 2019-12-31 | $2,200,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $27,367 |
| Income. Dividends from common stock | 2019-12-31 | $468,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,539,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,658,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,942,436 |
| Contract administrator fees | 2019-12-31 | $171,469 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,906,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $19,228,957 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $21,814,393 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,078,309 |
| 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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
| Accountancy firm EIN | 2019-12-31 | 720464428 |
| 2018 : CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-1,711,956 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,711,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,537 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,296,752 |
| Total loss/gain on sale of assets | 2018-12-31 | $-116,762 |
| Total of all expenses incurred | 2018-12-31 | $1,818,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,388,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,200,000 |
| Value of total assets at end of year | 2018-12-31 | $34,209,527 |
| Value of total assets at beginning of year | 2018-12-31 | $34,718,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $430,482 |
| Total interest from all sources | 2018-12-31 | $457,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $467,510 |
| 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 | $17,810 |
| Administrative expenses professional fees incurred | 2018-12-31 | $218,774 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $127,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $55,039 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,718 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $35,628 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $22,537 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,020 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,097 |
| 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 | $-522,229 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,173,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,696,128 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $155,571 |
| Income. Interest from US Government securities | 2018-12-31 | $113,081 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $189,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,141,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,219,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,219,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,346,477 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,790,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $420,897 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $420,897 |
| Contributions received in cash from employer | 2018-12-31 | $2,200,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $27,368 |
| Income. Dividends from common stock | 2018-12-31 | $422,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,388,499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,942,436 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,156,219 |
| Contract administrator fees | 2018-12-31 | $198,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $19,228,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $24,074,590 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $14,963,668 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,080,430 |
| 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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
| Accountancy firm EIN | 2018-12-31 | 720464428 |
| 2017 : CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $3,190,710 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,190,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,500 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,322,728 |
| Total loss/gain on sale of assets | 2017-12-31 | $215,477 |
| Total of all expenses incurred | 2017-12-31 | $3,380,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,027,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,200,000 |
| Value of total assets at end of year | 2017-12-31 | $34,718,665 |
| Value of total assets at beginning of year | 2017-12-31 | $31,764,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $353,251 |
| Total interest from all sources | 2017-12-31 | $178,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $538,536 |
| 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 | $136,731 |
| Administrative expenses professional fees incurred | 2017-12-31 | $161,321 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $55,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $51,862 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,733 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $22,537 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,500 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,097 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,588 |
| 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 | $2,941,926 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,696,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,754,202 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $8,195 |
| Income. Interest from US Government securities | 2017-12-31 | $108,416 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $61,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,219,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,039,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,039,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,790,101 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,560,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $420,897 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $420,897 |
| Contributions received in cash from employer | 2017-12-31 | $2,200,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,600,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $27,367 |
| Income. Dividends from common stock | 2017-12-31 | $374,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,027,551 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,156,219 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,740,455 |
| Contract administrator fees | 2017-12-31 | $174,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $24,074,590 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $21,350,710 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,119,163 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,903,686 |
| 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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
| Accountancy firm EIN | 2017-12-31 | 720464428 |
| 2016 : CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $1,424,754 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,424,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,511 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,924,724 |
| Total loss/gain on sale of assets | 2016-12-31 | $18,429 |
| Total of all expenses incurred | 2016-12-31 | $3,326,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,979,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,800,000 |
| Value of total assets at end of year | 2016-12-31 | $31,764,702 |
| Value of total assets at beginning of year | 2016-12-31 | $27,196,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $346,766 |
| Total interest from all sources | 2016-12-31 | $156,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $525,215 |
| 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 | $136,040 |
| Administrative expenses professional fees incurred | 2016-12-31 | $158,831 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $51,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46,571 |
| Administrative expenses (other) incurred | 2016-12-31 | $61,643 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,500 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $40,511 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,588 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $33,522 |
| 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 | $4,598,187 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,754,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,156,015 |
| 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 |
| Interest earned on other investments | 2016-12-31 | $3,748 |
| Income. Interest from US Government securities | 2016-12-31 | $90,933 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $61,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,039,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,394,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,394,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,560,024 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,221,672 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $420,897 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $404,680 |
| Contributions received in cash from employer | 2016-12-31 | $5,800,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,600,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $27,366 |
| Income. Dividends from common stock | 2016-12-31 | $361,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,979,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,740,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,815,368 |
| Contract administrator fees | 2016-12-31 | $126,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $21,350,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,280,168 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,839,297 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,820,868 |
| 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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
| Accountancy firm EIN | 2016-12-31 | 720464428 |
| 2015 : CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-2,783,791 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,783,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,273 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,291,732 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,214,807 |
| Total of all expenses incurred | 2015-12-31 | $1,420,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,063,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,200,000 |
| Value of total assets at end of year | 2015-12-31 | $27,196,526 |
| Value of total assets at beginning of year | 2015-12-31 | $26,297,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $356,913 |
| Total interest from all sources | 2015-12-31 | $161,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $499,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $126,483 |
| Administrative expenses professional fees incurred | 2015-12-31 | $154,520 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $47,656 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,644 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $40,511 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,273 |
| Total non interest bearing cash at end of year | 2015-12-31 | $33,522 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $16,810 |
| 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 | $871,315 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,156,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,284,700 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $7,759 |
| Income. Interest from US Government securities | 2015-12-31 | $93,194 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $59,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,394,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,917,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,917,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,301 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,221,672 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,846,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $404,680 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $402,906 |
| Contributions received in cash from employer | 2015-12-31 | $2,200,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $27,367 |
| Income. Dividends from common stock | 2015-12-31 | $345,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,063,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,815,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,738,743 |
| Contract administrator fees | 2015-12-31 | $185,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,280,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,327,366 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $36,710,936 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $34,496,129 |
| 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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
| Accountancy firm EIN | 2015-12-31 | 720464428 |
| 2014 : CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $176,716 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $176,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,515 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,897,655 |
| Total loss/gain on sale of assets | 2014-12-31 | $855,498 |
| Total of all expenses incurred | 2014-12-31 | $2,633,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,289,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,200,000 |
| Value of total assets at end of year | 2014-12-31 | $26,297,973 |
| Value of total assets at beginning of year | 2014-12-31 | $25,050,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $344,370 |
| Total interest from all sources | 2014-12-31 | $182,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $482,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $133,551 |
| Administrative expenses professional fees incurred | 2014-12-31 | $157,809 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $47,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $42,242 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,337 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,273 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,515 |
| Total non interest bearing cash at end of year | 2014-12-31 | $16,810 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $13,918 |
| 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 | $1,263,908 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,284,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,020,792 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $8,056 |
| Income. Interest from US Government securities | 2014-12-31 | $116,606 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $55,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,917,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,145,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,145,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,170 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,846,730 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,028,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $402,906 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $402,906 |
| Contributions received in cash from employer | 2014-12-31 | $2,200,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $27,367 |
| Income. Dividends from common stock | 2014-12-31 | $322,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,289,377 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,738,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,402,254 |
| Contract administrator fees | 2014-12-31 | $171,224 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,327,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,015,057 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,097,311 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,241,813 |
| 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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
| Accountancy firm EIN | 2014-12-31 | 720464428 |
| 2013 : CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,784,619 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,784,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,991 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,251,422 |
| Total loss/gain on sale of assets | 2013-12-31 | $636,813 |
| Total of all expenses incurred | 2013-12-31 | $2,028,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,582,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,200,000 |
| Value of total assets at end of year | 2013-12-31 | $25,050,307 |
| Value of total assets at beginning of year | 2013-12-31 | $21,816,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $446,281 |
| Total interest from all sources | 2013-12-31 | $187,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $442,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $129,934 |
| Administrative expenses professional fees incurred | 2013-12-31 | $276,186 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $42,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44,865 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,449 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,515 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $17,991 |
| Total non interest bearing cash at end of year | 2013-12-31 | $13,918 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,145 |
| 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 | $3,222,520 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,020,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,798,272 |
| 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 | $150,646 |
| Interest earned on other investments | 2013-12-31 | $7,496 |
| Income. Interest from US Government securities | 2013-12-31 | $121,678 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $56,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,145,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,611,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,611,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,347 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,028,322 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,087,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $402,906 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $348,425 |
| Contributions received in cash from employer | 2013-12-31 | $2,200,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $27,367 |
| Income. Dividends from common stock | 2013-12-31 | $285,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,582,621 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,402,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,565,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,015,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,151,899 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $16,264,929 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,628,116 |
| 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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
| Accountancy firm EIN | 2013-12-31 | 720464428 |
| 2012 : CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $848,242 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $848,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,056 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,127,305 |
| Total loss/gain on sale of assets | 2012-12-31 | $493,034 |
| Total of all expenses incurred | 2012-12-31 | $1,867,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,578,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,200,000 |
| Value of total assets at end of year | 2012-12-31 | $21,816,263 |
| Value of total assets at beginning of year | 2012-12-31 | $19,549,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $288,801 |
| Total interest from all sources | 2012-12-31 | $214,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $371,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $90,779 |
| Administrative expenses professional fees incurred | 2012-12-31 | $143,051 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $44,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $52,248 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,235 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $17,991 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $11,056 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,145 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $7,667 |
| 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 | $2,259,908 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,798,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,538,364 |
| 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 | $134,515 |
| Interest earned on other investments | 2012-12-31 | $8,062 |
| Income. Interest from US Government securities | 2012-12-31 | $143,742 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $61,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,611,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,410,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,410,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,100 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,087,130 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,803,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $348,425 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $281,908 |
| Contributions received in cash from employer | 2012-12-31 | $2,200,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $932,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $27,367 |
| Income. Dividends from common stock | 2012-12-31 | $253,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,578,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,565,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,362,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,151,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,699,184 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $18,312,436 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,819,402 |
| 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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
| Accountancy firm EIN | 2012-12-31 | 720464428 |
| 2011 : CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-234,336 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-234,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,750 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,107,921 |
| Total loss/gain on sale of assets | 2011-12-31 | $237,234 |
| Total of all expenses incurred | 2011-12-31 | $1,045,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $790,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,582,000 |
| Value of total assets at end of year | 2011-12-31 | $19,549,420 |
| Value of total assets at beginning of year | 2011-12-31 | $17,484,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $255,618 |
| Total interest from all sources | 2011-12-31 | $241,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $281,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $83,625 |
| Administrative expenses professional fees incurred | 2011-12-31 | $137,259 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $52,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $51,215 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,640 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,056 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,750 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7,667 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $22,676 |
| 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 | $2,062,215 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,538,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,476,149 |
| 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 | $107,719 |
| Interest earned on other investments | 2011-12-31 | $8,036 |
| Income. Interest from US Government securities | 2011-12-31 | $165,662 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $65,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,410,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,012,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,012,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,660 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,803,695 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,696,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $281,908 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $293,311 |
| Contributions received in cash from employer | 2011-12-31 | $2,582,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $932,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $27,367 |
| Income. Dividends from common stock | 2011-12-31 | $170,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $790,088 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,362,149 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,477,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,699,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,930,671 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $21,643,013 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,405,779 |
| 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 | HAWTHRONE, WAYMOUTH CARROLL LLP |
| Accountancy firm EIN | 2011-12-31 | 720464428 |
| 2010 : CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $839,695 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $839,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,856 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,771,923 |
| Total loss/gain on sale of assets | 2010-12-31 | $60,890 |
| Total of all expenses incurred | 2010-12-31 | $535,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $272,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,300,000 |
| Value of total assets at end of year | 2010-12-31 | $17,484,899 |
| Value of total assets at beginning of year | 2010-12-31 | $14,262,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $263,064 |
| Total interest from all sources | 2010-12-31 | $262,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $308,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $163,478 |
| Administrative expenses professional fees incurred | 2010-12-31 | $155,116 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $51,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $51,108 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,115 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,750 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $22,856 |
| Total non interest bearing cash at end of year | 2010-12-31 | $22,676 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $16,631 |
| 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 | $3,236,142 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,476,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,240,007 |
| 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 | $97,833 |
| Interest earned on other investments | 2010-12-31 | $5,885 |
| Income. Interest from US Government securities | 2010-12-31 | $183,762 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $71,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,012,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,211,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,211,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,395 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,696,987 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,182,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $293,311 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $202,847 |
| Contributions received in cash from employer | 2010-12-31 | $2,300,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $27,367 |
| Income. Dividends from common stock | 2010-12-31 | $117,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $272,717 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,477,364 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,438,753 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,930,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,159,010 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,696,051 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,635,161 |
| 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 | HAWTHORNE, WAYMOUTH CARROLL LLP |
| Accountancy firm EIN | 2010-12-31 | 720464428 |
| 2009 : CONSOLIDATED RET PLAN OF THE BRWWCO & LAWCO 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 |
