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| Plan Name | THOMAS ALLEN VINEYARDS AND WINERY, LLC CASH BALANCE PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
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| Company Name: | THOMAS ALLEN VINEYARDS AND WINERY, LLC |
| Employer identification number (EIN): | 047345329 |
| NAIC Classification: | 312130 |
| NAIC Description: | Wineries |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2023-01-01 | ||||
| 002 | 2022-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2024 : THOMAS ALLEN VINEYARDS AND WINERY, LLC CASH BALANCE PLAN 2024 401k financial data | ||
| Total transfers to/from plan in this plan year | 2024-10-15 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 2575 |
| Net assets as of the end of the plan year | 2024-10-15 | 711566 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 419932 |
| Participant contributions to plan in this plan year | 2024-10-15 | 0 |
| Other expenses paid from plan in this plan year | 2024-10-15 | 0 |
| Other contributions to plan in this plan year | 2024-10-15 | 0 |
| Other income to plan in this plan year | 2024-10-15 | 29211 |
| Plan net income in this plan year | 2024-10-15 | 291634 |
| Net assets as of the end of the plan year | 2024-10-15 | 711566 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 419932 |
| Employer contributions to plan in this plan year | 2024-10-15 | 264998 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 2575 |
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