THE WINE CASK INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WINE CASK, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : THE WINE CASK, INC. 401K PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-03 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-03 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-03 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-03 | 113657 |
| Net assets as of the end of the plan year | 2025-07-03 | 2524708 |
| Total assets as of the beginning of the plan year | 2025-07-03 | 2274671 |
| Value of plan covered by a fidelity bond | 2025-07-03 | 250000 |
| Participant contributions to plan in this plan year | 2025-07-03 | 64243 |
| Other expenses paid from plan in this plan year | 2025-07-03 | 0 |
| Other contributions to plan in this plan year | 2025-07-03 | 0 |
| Other income to plan in this plan year | 2025-07-03 | 287993 |
| Plan net income in this plan year | 2025-07-03 | 250037 |
| Net assets as of the end of the plan year | 2025-07-03 | 2524708 |
| Net assets as of the beginning of the plan year | 2025-07-03 | 2274671 |
| Employer contributions to plan in this plan year | 2025-07-03 | 11458 |
| Fees paid to broker by Benefit Provider | 2025-07-03 | 8015 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-03 | 150 |
| 2024 : THE WINE CASK, INC. 401K PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-06-06 | 0 |
| Total liabilities as of the end of the plan year | 2024-06-06 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-06-06 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-06 | 547964 |
| Net assets as of the end of the plan year | 2024-06-06 | 2274671 |
| Total assets as of the beginning of the plan year | 2024-06-06 | 2393317 |
| Value of plan covered by a fidelity bond | 2024-06-06 | 250000 |
| Participant contributions to plan in this plan year | 2024-06-06 | 63718 |
| Other expenses paid from plan in this plan year | 2024-06-06 | 0 |
| Other contributions to plan in this plan year | 2024-06-06 | 0 |
| Other income to plan in this plan year | 2024-06-06 | 353834 |
| Plan net income in this plan year | 2024-06-06 | -118646 |
| Net assets as of the end of the plan year | 2024-06-06 | 2274671 |
| Net assets as of the beginning of the plan year | 2024-06-06 | 2393317 |
| Employer contributions to plan in this plan year | 2024-06-06 | 11766 |
| Fees paid to broker by Benefit Provider | 2024-06-06 | 7544 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-06 | 0 |
| 2022 : THE WINE CASK, INC. 401K PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-05-26 | 0 |
| Total expenses incurred by plan in this plan year | 2022-05-26 | 20113 |
| Net assets as of the end of the plan year | 2022-05-26 | 2810716 |
| Total assets as of the beginning of the plan year | 2022-05-26 | 2431115 |
| Value of plan covered by a fidelity bond | 2022-05-26 | 50000 |
| Participant contributions to plan in this plan year | 2022-05-26 | 68808 |
| Other expenses paid from plan in this plan year | 2022-05-26 | 0 |
| Other contributions to plan in this plan year | 2022-05-26 | 0 |
| Other income to plan in this plan year | 2022-05-26 | 315732 |
| Plan net income in this plan year | 2022-05-26 | 379601 |
| Net assets as of the end of the plan year | 2022-05-26 | 2810716 |
| Net assets as of the beginning of the plan year | 2022-05-26 | 2431115 |
| Employer contributions to plan in this plan year | 2022-05-26 | 15174 |
| Fees paid to broker by Benefit Provider | 2022-05-26 | 8758 |
| 2014 : THE WINE CASK, INC. 401K PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $124,037 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
| Total plan assets at end of year | 2014-12-31 | $1,050,744 |
| Total plan assets at beginning of year | 2014-12-31 | $926,707 |
| Value of fidelity bond covering the plan | 2014-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $79,712 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $29,034 |
| Net income (gross income less expenses) | 2014-12-31 | $124,037 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,050,744 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $926,707 |
| Assets. Value of participant loans | 2014-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $15,291 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| 2013 : THE WINE CASK, INC. 401K PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $219,165 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $0 |
| Total plan assets at end of year | 2013-12-31 | $926,707 |
| Total plan assets at beginning of year | 2013-12-31 | $707,542 |
| Value of fidelity bond covering the plan | 2013-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $85,624 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $116,786 |
| Net income (gross income less expenses) | 2013-12-31 | $219,165 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $926,707 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $707,542 |
| Assets. Value of participant loans | 2013-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $16,755 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| 2012 : THE WINE CASK, INC. 401K PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $162,843 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $0 |
| Total plan assets at end of year | 2012-12-31 | $707,542 |
| Total plan assets at beginning of year | 2012-12-31 | $544,699 |
| Value of fidelity bond covering the plan | 2012-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $80,713 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $66,322 |
| Net income (gross income less expenses) | 2012-12-31 | $162,843 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $707,542 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $544,699 |
| Assets. Value of participant loans | 2012-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $15,808 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| 2011 : THE WINE CASK, INC. 401K PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $74,576 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $643 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $0 |
| Total plan assets at end of year | 2011-12-31 | $544,699 |
| Total plan assets at beginning of year | 2011-12-31 | $470,766 |
| Value of fidelity bond covering the plan | 2011-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $74,723 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-14,882 |
| Net income (gross income less expenses) | 2011-12-31 | $73,933 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $544,699 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $470,766 |
| Assets. Value of participant loans | 2011-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $14,735 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $643 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| 2010 : THE WINE CASK, INC. 401K PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $109,369 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $90 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
| Total plan assets at end of year | 2010-12-31 | $470,766 |
| Total plan assets at beginning of year | 2010-12-31 | $361,487 |
| Value of fidelity bond covering the plan | 2010-12-31 | $40,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $42,821 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $90 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $66,548 |
| Net income (gross income less expenses) | 2010-12-31 | $109,279 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $470,766 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $361,487 |
| Assets. Value of participant loans | 2010-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| 2014: THE WINE CASK, INC. 401K PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Insurance | Yes |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2013: THE WINE CASK, INC. 401K PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Insurance | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012: THE WINE CASK, INC. 401K PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011: THE WINE CASK, INC. 401K PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2010: THE WINE CASK, INC. 401K PLAN 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Insurance | Yes |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009: THE WINE CASK, INC. 401K PLAN 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
