COASTAL VINEYARD SERVICES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COASTAL VINEYARD SERVICES, INC 401K PLAN
Measure | Date | Value |
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2022: COASTAL VINEYARD SERVICES, INC 401K PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2 |
Total of all active and inactive participants | 2022-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 110 |
Number of participants with account balances | 2022-01-01 | 7 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: COASTAL VINEYARD SERVICES, INC 401K PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2 |
Total of all active and inactive participants | 2021-01-01 | 105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 105 |
Number of participants with account balances | 2021-01-01 | 6 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
Measure | Date | Value |
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2022 : COASTAL VINEYARD SERVICES, INC 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $43,483 |
Total of all expenses incurred | 2022-12-31 | $10,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $53,597 |
Value of total assets at end of year | 2022-12-31 | $87,569 |
Value of total assets at beginning of year | 2022-12-31 | $54,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $36,313 |
Participant contributions at end of year | 2022-12-31 | $814 |
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 | $32,857 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $17,284 |
Employer contributions (assets) at end of year | 2022-12-31 | $433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,000 |
Contract administrator fees | 2022-12-31 | $1,626 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-12-31 | 814637885 |
2021 : COASTAL VINEYARD SERVICES, INC 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $44,233 |
Total of all expenses incurred | 2021-12-31 | $697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $40,645 |
Value of total assets at end of year | 2021-12-31 | $54,712 |
Value of total assets at beginning of year | 2021-12-31 | $11,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $26,280 |
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 | $43,536 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $14,365 |
Contract administrator fees | 2021-12-31 | $697 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2021-12-31 | 814637885 |