NEW MONTRACHET LLC DBA VINTAGE WINE MERCHANTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VINTAGE WINE MERCHANTS CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2025 : VINTAGE WINE MERCHANTS CASH BALANCE PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-08-26 | 0 |
| Total liabilities as of the end of the plan year | 2025-08-26 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-26 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-26 | 1764 |
| Net assets as of the end of the plan year | 2025-08-26 | 173780 |
| Total assets as of the beginning of the plan year | 2025-08-26 | 155650 |
| Participant contributions to plan in this plan year | 2025-08-26 | 0 |
| Other expenses paid from plan in this plan year | 2025-08-26 | 1764 |
| Other contributions to plan in this plan year | 2025-08-26 | 0 |
| Other income to plan in this plan year | 2025-08-26 | 12059 |
| Plan net income in this plan year | 2025-08-26 | 18130 |
| Net assets as of the end of the plan year | 2025-08-26 | 173780 |
| Net assets as of the beginning of the plan year | 2025-08-26 | 155650 |
| Employer contributions to plan in this plan year | 2025-08-26 | 7835 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-26 | 0 |
| 2024 : VINTAGE WINE MERCHANTS CASH BALANCE PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-07 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-07 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-07 | 951 |
| Net assets as of the end of the plan year | 2024-10-07 | 155650 |
| Total assets as of the beginning of the plan year | 2024-10-07 | 132026 |
| Participant contributions to plan in this plan year | 2024-10-07 | 0 |
| Other expenses paid from plan in this plan year | 2024-10-07 | 951 |
| Other contributions to plan in this plan year | 2024-10-07 | 0 |
| Other income to plan in this plan year | 2024-10-07 | 13575 |
| Plan net income in this plan year | 2024-10-07 | 23624 |
| Net assets as of the end of the plan year | 2024-10-07 | 155650 |
| Net assets as of the beginning of the plan year | 2024-10-07 | 132026 |
| Employer contributions to plan in this plan year | 2024-10-07 | 11000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-07 | 0 |
| 2022 : VINTAGE WINE MERCHANTS CASH BALANCE PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-07-06 | 0 |
| Total liabilities as of the end of the plan year | 2022-07-06 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-07-06 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-06 | 0 |
| Net assets as of the end of the plan year | 2022-07-06 | 67124 |
| Total assets as of the beginning of the plan year | 2022-07-06 | 0 |
| Participant contributions to plan in this plan year | 2022-07-06 | 0 |
| Other expenses paid from plan in this plan year | 2022-07-06 | 0 |
| Other contributions to plan in this plan year | 2022-07-06 | 0 |
| Other income to plan in this plan year | 2022-07-06 | 0 |
| Plan net income in this plan year | 2022-07-06 | 67124 |
| Net assets as of the end of the plan year | 2022-07-06 | 67124 |
| Net assets as of the beginning of the plan year | 2022-07-06 | 0 |
| Employer contributions to plan in this plan year | 2022-07-06 | 67124 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-06 | 0 |
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