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| Plan Name | E. E. WINE, INC. 401(K) PLAN |
| Plan identification number | 003 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | E. E. WINE, INC. |
| Employer identification number (EIN): | 540944111 |
| NAIC Classification: | 424700 |
Additional information about E. E. WINE, INC.
| Jurisdiction of Incorporation: | Virginia Secretary of State |
| Incorporation Date: | 1973-09-04 |
| Company Identification Number: | 0147850 |
| Legal Registered Office Address: |
9108 CENTREVILLE RD P.O. BOX 1747 MANASSAS United States of America (USA) 20108-1747 |
More information about E. E. WINE, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 003 | 2022-07-01 | KRISTIN W. SHELMAN | 2024-03-29 | ||
| 003 | 2021-07-01 | JUDY WINE | 2023-03-29 | JUDY WINE | 2023-03-29 |
| 003 | 2020-07-01 | JUDY WINE | 2022-04-12 | JUDY WINE | 2022-04-12 |
| 003 | 2019-07-01 | JUDY WINE | 2021-04-13 | JUDY WINE | 2021-04-13 |
| 003 | 2018-07-01 | JUDY WINE | 2020-04-13 | ||
| 003 | 2017-07-01 | RON W. HAGAN | 2019-04-10 | ||
| 003 | 2016-07-01 | ||||
| 003 | 2015-07-01 | JUDY WINE | |||
| 003 | 2014-07-01 | JUDY WINE | |||
| 003 | 2013-07-01 | ||||
| 003 | 2012-07-01 | JUDY WINE | |||
| 003 | 2011-07-01 | JUDY WINE | JUDY WINE | 2013-03-18 | |
| 003 | 2010-07-01 | JUDY M WINE | |||
| 003 | 2009-07-01 | ELIZABETH JOHNSON | |||
| 003 | 2007-07-01 | JUDY FARHAT | |||
| 003 | 2007-07-01 | JUDY FARHAT | |||
| 003 | 2005-07-01 | JUDY FARHAT |
| Measure | Date | Value |
|---|---|---|
| 2022: E. E. WINE, INC. 401(K) PLAN 2022 401k membership | ||
| Total participants, beginning-of-year | 2022-07-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 102 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 22 |
| Total of all active and inactive participants | 2022-07-01 | 127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 2 |
| Total participants | 2022-07-01 | 129 |
| Number of participants with account balances | 2022-07-01 | 126 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 11 |
| 2021: E. E. WINE, INC. 401(K) PLAN 2021 401k membership | ||
| Total participants, beginning-of-year | 2021-07-01 | 128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 101 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 15 |
| Total of all active and inactive participants | 2021-07-01 | 118 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 2 |
| Total participants | 2021-07-01 | 120 |
| Number of participants with account balances | 2021-07-01 | 117 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 15 |
| 2020: E. E. WINE, INC. 401(K) PLAN 2020 401k membership | ||
| Total participants, beginning-of-year | 2020-07-01 | 127 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 103 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 14 |
| Total of all active and inactive participants | 2020-07-01 | 122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 2 |
| Total participants | 2020-07-01 | 124 |
| Number of participants with account balances | 2020-07-01 | 122 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 8 |
| 2019: E. E. WINE, INC. 401(K) PLAN 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-07-01 | 132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 102 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 14 |
| Total of all active and inactive participants | 2019-07-01 | 118 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 1 |
| Total participants | 2019-07-01 | 119 |
| Number of participants with account balances | 2019-07-01 | 114 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 7 |
| 2018: E. E. WINE, INC. 401(K) PLAN 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-07-01 | 133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 103 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 11 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 15 |
| Total of all active and inactive participants | 2018-07-01 | 129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 1 |
| Total participants | 2018-07-01 | 130 |
| Number of participants with account balances | 2018-07-01 | 126 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 8 |
| 2017: E. E. WINE, INC. 401(K) PLAN 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-07-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 99 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 18 |
| Total of all active and inactive participants | 2017-07-01 | 125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
| Total participants | 2017-07-01 | 125 |
| Number of participants with account balances | 2017-07-01 | 122 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 7 |
| 2016: E. E. WINE, INC. 401(K) PLAN 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-07-01 | 142 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 97 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 25 |
| Total of all active and inactive participants | 2016-07-01 | 122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
| Total participants | 2016-07-01 | 122 |
| Number of participants with account balances | 2016-07-01 | 119 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 12 |
| 2015: E. E. WINE, INC. 401(K) PLAN 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-07-01 | 137 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 106 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 21 |
| Total of all active and inactive participants | 2015-07-01 | 136 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 1 |
| Total participants | 2015-07-01 | 137 |
| Number of participants with account balances | 2015-07-01 | 132 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 11 |
| 2014: E. E. WINE, INC. 401(K) PLAN 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-07-01 | 132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 113 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 13 |
| Total of all active and inactive participants | 2014-07-01 | 130 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
| Total participants | 2014-07-01 | 130 |
| Number of participants with account balances | 2014-07-01 | 127 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 1 |
| 2013: E. E. WINE, INC. 401(K) PLAN 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-07-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 109 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 13 |
| Total of all active and inactive participants | 2013-07-01 | 126 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
| Total participants | 2013-07-01 | 126 |
| Number of participants with account balances | 2013-07-01 | 111 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 8 |
| 2012: E. E. WINE, INC. 401(K) PLAN 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-07-01 | 184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 131 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 10 |
| Total of all active and inactive participants | 2012-07-01 | 141 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
| Total participants | 2012-07-01 | 141 |
| Number of participants with account balances | 2012-07-01 | 110 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 7 |
| 2011: E. E. WINE, INC. 401(K) PLAN 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-07-01 | 122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 118 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 66 |
| Total of all active and inactive participants | 2011-07-01 | 184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
| Total participants | 2011-07-01 | 184 |
| Number of participants with account balances | 2011-07-01 | 158 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 5 |
| 2010: E. E. WINE, INC. 401(K) PLAN 2010 401k membership | ||
| Total participants, beginning-of-year | 2010-07-01 | 162 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 127 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 74 |
| Total of all active and inactive participants | 2010-07-01 | 201 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
| Total participants | 2010-07-01 | 201 |
| Number of participants with account balances | 2010-07-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 1 |
| 2009: E. E. WINE, INC. 401(K) PLAN 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-07-01 | 183 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 119 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 41 |
| Total of all active and inactive participants | 2009-07-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
| Total participants | 2009-07-01 | 160 |
| Number of participants with account balances | 2009-07-01 | 159 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 7 |
| 2007: E. E. WINE, INC. 401(K) PLAN 2007 401k membership | ||
| Total participants, beginning-of-year | 2007-07-01 | 158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-07-01 | 95 |
| Number of retired or separated participants receiving benefits | 2007-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2007-07-01 | 72 |
| Total of all active and inactive participants | 2007-07-01 | 167 |
| Total participants | 2007-07-01 | 167 |
| Number of participants with account balances | 2007-07-01 | 145 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-07-01 | 16 |
| 2005: E. E. WINE, INC. 401(K) PLAN 2005 401k membership | ||
| Total participants, beginning-of-year | 2005-07-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2005-07-01 | 97 |
| Number of retired or separated participants receiving benefits | 2005-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2005-07-01 | 41 |
| Total of all active and inactive participants | 2005-07-01 | 138 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-07-01 | 0 |
| Total participants | 2005-07-01 | 138 |
| Number of participants with account balances | 2005-07-01 | 129 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2005-07-01 | 15 |
| Measure | Date | Value |
|---|---|---|
| 2023 : E. E. WINE, INC. 401(K) PLAN 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $28 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $27 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,440,731 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $348,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $291,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $857,397 |
| Value of total assets at end of year | 2023-06-30 | $6,642,186 |
| Value of total assets at beginning of year | 2023-06-30 | $5,550,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $57,133 |
| Total interest from all sources | 2023-06-30 | $7,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $150,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $150,268 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $304,396 |
| Participant contributions at end of year | 2023-06-30 | $148,051 |
| Participant contributions at beginning of year | 2023-06-30 | $100,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $303,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $27 |
| Other income not declared elsewhere | 2023-06-30 | $139 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,781 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $2,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,092,099 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,642,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,550,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $57,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $6,242,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $5,196,257 |
| Interest on participant loans | 2023-06-30 | $7,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $425,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $250,000 |
| Employer contributions (assets) at end of year | 2023-06-30 | $250,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $291,499 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
| Accountancy firm name | 2023-06-30 | SKMB, P.A. |
| Accountancy firm EIN | 2023-06-30 | 521645753 |
| 2022 : E. E. WINE, INC. 401(K) PLAN 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $28 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $27 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,440,731 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $348,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $291,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $857,397 |
| Value of total assets at end of year | 2022-07-01 | $6,642,186 |
| Value of total assets at beginning of year | 2022-07-01 | $5,550,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $57,133 |
| Total interest from all sources | 2022-07-01 | $7,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $150,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $150,268 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $304,396 |
| Participant contributions at end of year | 2022-07-01 | $148,051 |
| Participant contributions at beginning of year | 2022-07-01 | $100,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $303,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $27 |
| Other income not declared elsewhere | 2022-07-01 | $139 |
| Total non interest bearing cash at end of year | 2022-07-01 | $1,781 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $2,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,092,099 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $6,642,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $5,550,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $57,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $6,242,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $5,196,257 |
| Interest on participant loans | 2022-07-01 | $7,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $425,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $250,000 |
| Employer contributions (assets) at end of year | 2022-07-01 | $250,000 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $291,499 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | SKMB, P.A. |
| Accountancy firm EIN | 2022-07-01 | 521645753 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-173,285 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $168,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $110,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $544,694 |
| Value of total assets at end of year | 2022-06-30 | $5,550,086 |
| Value of total assets at beginning of year | 2022-06-30 | $5,891,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $58,226 |
| Total interest from all sources | 2022-06-30 | $4,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $132,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $132,920 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $294,694 |
| Participant contributions at end of year | 2022-06-30 | $100,961 |
| Participant contributions at beginning of year | 2022-06-30 | $72,393 |
| Total non interest bearing cash at end of year | 2022-06-30 | $2,868 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-341,717 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,550,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,891,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $58,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,196,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,618,445 |
| Interest on participant loans | 2022-06-30 | $4,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-855,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $250,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $250,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $110,206 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | SKMB, P.A. |
| Accountancy firm EIN | 2022-06-30 | 521645753 |
| 2021 : E. E. WINE, INC. 401(K) PLAN 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $26 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,929,398 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $423,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $375,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $454,474 |
| Value of total assets at end of year | 2021-06-30 | $5,891,803 |
| Value of total assets at beginning of year | 2021-06-30 | $4,385,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $47,145 |
| Total interest from all sources | 2021-06-30 | $4,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $106,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $106,110 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $254,474 |
| Participant contributions at end of year | 2021-06-30 | $72,393 |
| Participant contributions at beginning of year | 2021-06-30 | $48,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $26 |
| Administrative expenses (other) incurred | 2021-06-30 | $47,145 |
| Total non interest bearing cash at end of year | 2021-06-30 | $962 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $5,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,506,266 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,891,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,385,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,618,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,078,815 |
| Interest on participant loans | 2021-06-30 | $4,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $53,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $53,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,364,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $200,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $375,987 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | SKMB, P.A. |
| Accountancy firm EIN | 2021-06-30 | 521645753 |
| 2020 : E. E. WINE, INC. 401(K) PLAN 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $26 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $26 |
| Total income from all sources (including contributions) | 2020-06-30 | $462,976 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $875,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $824,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $417,605 |
| Value of total assets at end of year | 2020-06-30 | $4,385,563 |
| Value of total assets at beginning of year | 2020-06-30 | $4,797,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $50,815 |
| Total interest from all sources | 2020-06-30 | $4,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $147,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $147,044 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $217,605 |
| Participant contributions at end of year | 2020-06-30 | $48,490 |
| Participant contributions at beginning of year | 2020-06-30 | $60,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $26 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $26 |
| Total non interest bearing cash at end of year | 2020-06-30 | $5,093 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $43,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-412,042 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,385,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,797,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,078,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,471,519 |
| Interest on participant loans | 2020-06-30 | $4,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $53,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $44,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $44,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-105,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $200,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $177,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $824,203 |
| Contract administrator fees | 2020-06-30 | $50,815 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | SKMB, P.A. |
| Accountancy firm EIN | 2020-06-30 | 521645753 |
| 2019 : E. E. WINE, INC. 401(K) PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $26 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $24 |
| Total income from all sources (including contributions) | 2019-06-30 | $522,840 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $216,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $167,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $366,853 |
| Value of total assets at end of year | 2019-06-30 | $4,797,605 |
| Value of total assets at beginning of year | 2019-06-30 | $4,491,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $49,617 |
| Total interest from all sources | 2019-06-30 | $3,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $162,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $162,649 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $189,353 |
| Participant contributions at end of year | 2019-06-30 | $60,142 |
| Participant contributions at beginning of year | 2019-06-30 | $53,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $26 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $24 |
| Total non interest bearing cash at end of year | 2019-06-30 | $43,589 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $33,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $305,865 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,797,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,491,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,471,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,163,853 |
| Interest on participant loans | 2019-06-30 | $3,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $44,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $40,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $40,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-10,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $177,500 |
| Employer contributions (assets) at end of year | 2019-06-30 | $177,500 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $167,358 |
| Contract administrator fees | 2019-06-30 | $49,617 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CST GROUP |
| Accountancy firm EIN | 2019-06-30 | 541019610 |
| 2018 : E. E. WINE, INC. 401(K) PLAN 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $24 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $60 |
| Total income from all sources (including contributions) | 2018-06-30 | $666,894 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $229,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $182,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $361,700 |
| Value of total assets at end of year | 2018-06-30 | $4,491,738 |
| Value of total assets at beginning of year | 2018-06-30 | $4,053,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $46,163 |
| Total interest from all sources | 2018-06-30 | $3,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $129,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $129,650 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $157,186 |
| Participant contributions at end of year | 2018-06-30 | $53,145 |
| Participant contributions at beginning of year | 2018-06-30 | $56,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $4,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $24 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $60 |
| Total non interest bearing cash at end of year | 2018-06-30 | $33,767 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $20,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $437,749 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,491,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,053,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,163,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,735,901 |
| Interest on participant loans | 2018-06-30 | $3,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $40,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $40,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $40,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $172,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $200,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $182,982 |
| Contract administrator fees | 2018-06-30 | $44,163 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2018-06-30 | 560747981 |
| 2017 : E. E. WINE, INC. 401(K) PLAN 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $60 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $813,126 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $585,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $542,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $351,811 |
| Value of total assets at end of year | 2017-06-30 | $4,053,365 |
| Value of total assets at beginning of year | 2017-06-30 | $3,825,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $42,573 |
| Total interest from all sources | 2017-06-30 | $4,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $16,501 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $16,501 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $151,811 |
| Participant contributions at end of year | 2017-06-30 | $56,210 |
| Participant contributions at beginning of year | 2017-06-30 | $107,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Total non interest bearing cash at end of year | 2017-06-30 | $20,795 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $227,815 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,053,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,825,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,735,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,467,686 |
| Interest on participant loans | 2017-06-30 | $4,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $40,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $50,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $50,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $440,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $200,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $542,738 |
| Contract administrator fees | 2017-06-30 | $42,573 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | Yes |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2017-06-30 | 560747981 |
| 2016 : E. E. WINE, INC. 401(K) PLAN 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $338,667 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $399,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $306,092 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $51,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $354,332 |
| Value of total assets at end of year | 2016-06-30 | $3,625,490 |
| Value of total assets at beginning of year | 2016-06-30 | $3,686,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $42,118 |
| Total interest from all sources | 2016-06-30 | $19,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $80,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $80,470 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $154,332 |
| Participant contributions at end of year | 2016-06-30 | $107,282 |
| Participant contributions at beginning of year | 2016-06-30 | $177,346 |
| Administrative expenses (other) incurred | 2016-06-30 | $3,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-61,282 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,625,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,686,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $24,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,467,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,495,747 |
| Interest on participant loans | 2016-06-30 | $19,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $50,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $13,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $13,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-115,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $306,092 |
| Contract administrator fees | 2016-06-30 | $14,050 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2016-06-30 | 560747981 |
| 2015 : E. E. WINE, INC. 401(K) PLAN 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $281,084 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $430,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $380,862 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $7,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $252,744 |
| Value of total assets at end of year | 2015-06-30 | $3,686,772 |
| Value of total assets at beginning of year | 2015-06-30 | $3,836,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $42,382 |
| Total interest from all sources | 2015-06-30 | $7,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $77,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $77,547 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $145,030 |
| Participant contributions at end of year | 2015-06-30 | $177,346 |
| Participant contributions at beginning of year | 2015-06-30 | $175,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $7,714 |
| Other income not declared elsewhere | 2015-06-30 | $29 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-149,418 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,686,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,836,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $25,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,495,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,653,615 |
| Interest on participant loans | 2015-06-30 | $7,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $13,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $7,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $7,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-56,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $380,862 |
| Contract administrator fees | 2015-06-30 | $14,744 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2015-06-30 | 560747981 |
| 2014 : E. E. WINE, INC. 401(K) PLAN 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $809,384 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $208,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $166,581 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $2,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $234,093 |
| Value of total assets at end of year | 2014-06-30 | $3,836,190 |
| Value of total assets at beginning of year | 2014-06-30 | $3,235,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $39,410 |
| Total interest from all sources | 2014-06-30 | $7,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $74,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $74,367 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $134,093 |
| Participant contributions at end of year | 2014-06-30 | $175,139 |
| Participant contributions at beginning of year | 2014-06-30 | $105,858 |
| Administrative expenses (other) incurred | 2014-06-30 | $2,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $601,017 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,836,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,235,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $24,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,653,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,996,566 |
| Interest on participant loans | 2014-06-30 | $7,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $7,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $132,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $132,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $493,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $166,581 |
| Contract administrator fees | 2014-06-30 | $12,052 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2014-06-30 | 560747981 |
| 2013 : E. E. WINE, INC. 401(K) PLAN 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $457,678 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $132,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $117,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $151,239 |
| Value of total assets at end of year | 2013-06-30 | $3,235,173 |
| Value of total assets at beginning of year | 2013-06-30 | $2,910,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $15,528 |
| Total interest from all sources | 2013-06-30 | $4,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $33,334 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $33,334 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $151,239 |
| Participant contributions at end of year | 2013-06-30 | $105,858 |
| Participant contributions at beginning of year | 2013-06-30 | $63,049 |
| Administrative expenses (other) incurred | 2013-06-30 | $3,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $324,953 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,235,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,910,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $6,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,996,566 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,468,757 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $3,639 |
| Interest earned on other investments | 2013-06-30 | $949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $132,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $128,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $80,933 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $187,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $117,197 |
| Contract administrator fees | 2013-06-30 | $5,875 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2013-06-30 | 560747981 |
| 2012 : E. E. WINE, INC. 401(K) PLAN 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $326,849 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $137,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $127,492 |
| Value of total corrective distributions | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $418,950 |
| Value of total assets at end of year | 2012-06-30 | $2,910,220 |
| Value of total assets at beginning of year | 2012-06-30 | $2,720,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $9,595 |
| Total interest from all sources | 2012-06-30 | $6,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $168,471 |
| Participant contributions at end of year | 2012-06-30 | $63,049 |
| Participant contributions at beginning of year | 2012-06-30 | $82,655 |
| Administrative expenses (other) incurred | 2012-06-30 | $444 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $189,762 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,910,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,720,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,468,757 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $2,323,410 |
| Interest on participant loans | 2012-06-30 | $3,892 |
| Interest earned on other investments | 2012-06-30 | $2,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $128,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $98,398 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-98,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $250,479 |
| Employer contributions (assets) at end of year | 2012-06-30 | $250,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $214,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $127,492 |
| Contract administrator fees | 2012-06-30 | $9,151 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2012-06-30 | 560747981 |
| 2011 : E. E. WINE, INC. 401(K) PLAN 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $949,339 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,648,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,626,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $342,271 |
| Value of total assets at end of year | 2011-06-30 | $2,720,458 |
| Value of total assets at beginning of year | 2011-06-30 | $3,419,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $21,562 |
| Total interest from all sources | 2011-06-30 | $11,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $128,150 |
| Participant contributions at end of year | 2011-06-30 | $82,655 |
| Participant contributions at beginning of year | 2011-06-30 | $96,796 |
| Other income not declared elsewhere | 2011-06-30 | $5,062 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,874 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $10,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-699,013 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,720,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,419,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,323,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,016,545 |
| Interest on participant loans | 2011-06-30 | $5,187 |
| Interest earned on other investments | 2011-06-30 | $6,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $98,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $283,732 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $590,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $214,121 |
| Employer contributions (assets) at end of year | 2011-06-30 | $214,121 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $12,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,626,790 |
| Contract administrator fees | 2011-06-30 | $21,562 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | SWART, LALANDE & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2011-06-30 | 541640886 |
| 2010 : E. E. WINE, INC. 401(K) PLAN 2010 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| 2006 : E. E. WINE, INC. 401(K) PLAN 2006 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2006-06-30 | $0 |
| 2022: E. E. WINE, INC. 401(K) PLAN 2022 form 5500 responses | ||
|---|---|---|
| 2022-07-01 | Type of plan entity | Single employer plan |
| 2022-07-01 | Submission has been amended | No |
| 2022-07-01 | This submission is the final filing | No |
| 2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-07-01 | Plan is a collectively bargained plan | No |
| 2022-07-01 | Plan funding arrangement – Trust | Yes |
| 2022-07-01 | Plan benefit arrangement - Trust | Yes |
| 2021: E. E. WINE, INC. 401(K) PLAN 2021 form 5500 responses | ||
| 2021-07-01 | Type of plan entity | Single employer plan |
| 2021-07-01 | Submission has been amended | No |
| 2021-07-01 | This submission is the final filing | No |
| 2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-07-01 | Plan is a collectively bargained plan | No |
| 2021-07-01 | Plan funding arrangement – Trust | Yes |
| 2021-07-01 | Plan benefit arrangement - Trust | Yes |
| 2020: E. E. WINE, INC. 401(K) PLAN 2020 form 5500 responses | ||
| 2020-07-01 | Type of plan entity | Single employer plan |
| 2020-07-01 | Submission has been amended | No |
| 2020-07-01 | This submission is the final filing | No |
| 2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-07-01 | Plan is a collectively bargained plan | No |
| 2020-07-01 | Plan funding arrangement – Trust | Yes |
| 2020-07-01 | Plan benefit arrangement - Trust | Yes |
| 2019: E. E. WINE, INC. 401(K) PLAN 2019 form 5500 responses | ||
| 2019-07-01 | Type of plan entity | Single employer plan |
| 2019-07-01 | Submission has been amended | No |
| 2019-07-01 | This submission is the final filing | No |
| 2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-07-01 | Plan is a collectively bargained plan | No |
| 2019-07-01 | Plan funding arrangement – Trust | Yes |
| 2019-07-01 | Plan benefit arrangement - Trust | Yes |
| 2018: E. E. WINE, INC. 401(K) PLAN 2018 form 5500 responses | ||
| 2018-07-01 | Type of plan entity | Single employer plan |
| 2018-07-01 | Submission has been amended | No |
| 2018-07-01 | This submission is the final filing | No |
| 2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-07-01 | Plan is a collectively bargained plan | No |
| 2018-07-01 | Plan funding arrangement – Trust | Yes |
| 2018-07-01 | Plan benefit arrangement - Trust | Yes |
| 2017: E. E. WINE, INC. 401(K) PLAN 2017 form 5500 responses | ||
| 2017-07-01 | Type of plan entity | Single employer plan |
| 2017-07-01 | Submission has been amended | No |
| 2017-07-01 | This submission is the final filing | No |
| 2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-07-01 | Plan is a collectively bargained plan | No |
| 2017-07-01 | Plan funding arrangement – Trust | Yes |
| 2017-07-01 | Plan benefit arrangement - Trust | Yes |
| 2016: E. E. WINE, INC. 401(K) PLAN 2016 form 5500 responses | ||
| 2016-07-01 | Type of plan entity | Single employer plan |
| 2016-07-01 | Submission has been amended | No |
| 2016-07-01 | This submission is the final filing | No |
| 2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-07-01 | Plan is a collectively bargained plan | No |
| 2016-07-01 | Plan funding arrangement – Trust | Yes |
| 2016-07-01 | Plan benefit arrangement - Trust | Yes |
| 2015: E. E. WINE, INC. 401(K) PLAN 2015 form 5500 responses | ||
| 2015-07-01 | Type of plan entity | Single employer plan |
| 2015-07-01 | Submission has been amended | No |
| 2015-07-01 | This submission is the final filing | No |
| 2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-07-01 | Plan is a collectively bargained plan | No |
| 2015-07-01 | Plan funding arrangement – Trust | Yes |
| 2015-07-01 | Plan benefit arrangement - Trust | Yes |
| 2014: E. E. WINE, INC. 401(K) PLAN 2014 form 5500 responses | ||
| 2014-07-01 | Type of plan entity | Single employer plan |
| 2014-07-01 | Submission has been amended | No |
| 2014-07-01 | This submission is the final filing | No |
| 2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-07-01 | Plan is a collectively bargained plan | No |
| 2014-07-01 | Plan funding arrangement – Trust | Yes |
| 2014-07-01 | Plan benefit arrangement - Trust | Yes |
| 2013: E. E. WINE, INC. 401(K) PLAN 2013 form 5500 responses | ||
| 2013-07-01 | Type of plan entity | Single employer plan |
| 2013-07-01 | Submission has been amended | No |
| 2013-07-01 | This submission is the final filing | No |
| 2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-07-01 | Plan is a collectively bargained plan | No |
| 2013-07-01 | Plan funding arrangement – Trust | Yes |
| 2013-07-01 | Plan benefit arrangement - Trust | Yes |
| 2012: E. E. WINE, INC. 401(K) PLAN 2012 form 5500 responses | ||
| 2012-07-01 | Type of plan entity | Single employer plan |
| 2012-07-01 | Submission has been amended | No |
| 2012-07-01 | This submission is the final filing | No |
| 2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-07-01 | Plan is a collectively bargained plan | No |
| 2012-07-01 | Plan funding arrangement – Insurance | Yes |
| 2012-07-01 | Plan funding arrangement – Trust | Yes |
| 2012-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-07-01 | Plan benefit arrangement - Trust | Yes |
| 2011: E. E. WINE, INC. 401(K) PLAN 2011 form 5500 responses | ||
| 2011-07-01 | Type of plan entity | Single employer plan |
| 2011-07-01 | Submission has been amended | No |
| 2011-07-01 | This submission is the final filing | No |
| 2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-07-01 | Plan is a collectively bargained plan | No |
| 2011-07-01 | Plan funding arrangement – Insurance | Yes |
| 2011-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2010: E. E. WINE, INC. 401(K) PLAN 2010 form 5500 responses | ||
| 2010-07-01 | Type of plan entity | Single employer plan |
| 2010-07-01 | Submission has been amended | Yes |
| 2010-07-01 | This submission is the final filing | No |
| 2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-07-01 | Plan is a collectively bargained plan | No |
| 2010-07-01 | Plan funding arrangement – Insurance | Yes |
| 2010-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2009: E. E. WINE, INC. 401(K) PLAN 2009 form 5500 responses | ||
| 2009-07-01 | Type of plan entity | Single employer plan |
| 2009-07-01 | Submission has been amended | No |
| 2009-07-01 | This submission is the final filing | No |
| 2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-07-01 | Plan is a collectively bargained plan | No |
| 2009-07-01 | Plan funding arrangement – Insurance | Yes |
| 2009-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2007: E. E. WINE, INC. 401(K) PLAN 2007 form 5500 responses | ||
| 2007-07-01 | Type of plan entity | Single employer plan |
| 2007-07-01 | Submission has been amended | Yes |
| 2007-07-01 | This submission is the final filing | No |
| 2007-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2007-07-01 | Plan is a collectively bargained plan | No |
| 2007-07-01 | Plan funding arrangement – Insurance | Yes |
| 2007-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2005: E. E. WINE, INC. 401(K) PLAN 2005 form 5500 responses | ||
| 2005-07-01 | Type of plan entity | Single employer plan |
| 2005-07-01 | Submission has been amended | Yes |
| 2005-07-01 | This submission is the final filing | No |
| 2005-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2005-07-01 | Plan is a collectively bargained plan | No |
| 2005-07-01 | Plan funding arrangement – Insurance | Yes |
| 2005-07-01 | Plan benefit arrangement – Insurance | Yes |
| MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 ) | |
| Policy contract number | 67775 |
| Policy instance | 1 |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |
| Policy contract number | 70870 |
| Policy instance | 1 |
| MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 ) | |
| Policy contract number | 67775 |
| Policy instance | 2 |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |
| Policy contract number | 70870 |
| Policy instance | 1 |