E. & J. GALLO WINERY has sponsored the creation of one or more 401k plans.
Additional information about E. & J. GALLO WINERY
Submission information for form 5500 for 401k plan E. & J. GALLO WINERY MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : E. & J. GALLO WINERY MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $126,763,720 |
| Total transfer of assets from this plan | 2022-12-31 | $114,772,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-293,125,157 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,667,980,804 |
| Value of total assets at beginning of year | 2022-12-31 | $1,949,114,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,578,115 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $23,578,115 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-293,125,157 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,667,980,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,949,114,778 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $176,295,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $840,327,347 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,491,684,891 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,108,787,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-159,230,005 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-157,473,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : E. & J. GALLO WINERY MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $139,301,712 |
| Total transfer of assets from this plan | 2021-12-31 | $97,655,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $237,080,963 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,949,114,778 |
| Value of total assets at beginning of year | 2021-12-31 | $1,670,388,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,954,423 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $40,954,423 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $237,080,963 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,949,114,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,670,388,062 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $840,327,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $707,346,391 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,108,787,431 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $963,041,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $95,124,906 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $101,001,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : E. & J. GALLO WINERY MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $107,799,173 |
| Total transfer of assets from this plan | 2020-12-31 | $96,305,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $200,850,098 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,670,388,062 |
| Value of total assets at beginning of year | 2020-12-31 | $1,458,044,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,359,560 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $25,359,560 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $200,850,098 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,670,388,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,458,044,568 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $707,346,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $620,374,746 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $963,041,671 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $837,669,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $74,030,826 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $101,459,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : E. & J. GALLO WINERY MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $102,015,803 |
| Total transfer of assets from this plan | 2019-12-31 | $84,364,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $256,122,420 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,458,044,568 |
| Value of total assets at beginning of year | 2019-12-31 | $1,184,270,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,293,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,293,797 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $256,122,420 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,458,044,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,184,270,733 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $620,374,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $483,179,553 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $837,669,822 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $701,091,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $115,513,743 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $118,314,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : E. & J. GALLO WINERY MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $102,287,332 |
| Total transfer of assets from this plan | 2018-12-31 | $84,816,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-61,907,144 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,184,270,733 |
| Value of total assets at beginning of year | 2018-12-31 | $1,228,707,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,142,137 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $20,142,137 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-61,907,144 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,184,270,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,228,707,147 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $483,179,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $618,468,603 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $701,091,180 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $610,238,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-50,147,333 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-31,901,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : E. & J. GALLO WINERY MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $84,284,163 |
| Total transfer of assets from this plan | 2017-12-31 | $86,031,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $174,599,039 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,228,707,147 |
| Value of total assets at beginning of year | 2017-12-31 | $1,055,855,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,264,647 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $19,264,647 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $174,599,039 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,228,707,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,055,855,260 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $618,468,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $888,135,541 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $610,238,544 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $167,719,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $121,152,675 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,181,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : E. & J. GALLO WINERY MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $77,236,938 |
| Total transfer of assets from this plan | 2016-12-31 | $55,226,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $75,895,158 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,055,855,260 |
| Value of total assets at beginning of year | 2016-12-31 | $957,949,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,318,588 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $21,318,588 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $75,895,158 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,055,855,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $957,949,728 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $888,135,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $798,509,325 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $167,719,719 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $159,440,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $51,132,139 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,444,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : E. & J. GALLO WINERY MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $74,432,346 |
| Total transfer of assets from this plan | 2015-12-31 | $67,645,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,651,756 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $957,949,728 |
| Value of total assets at beginning of year | 2015-12-31 | $945,510,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,096,644 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,096,644 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $5,651,756 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $957,949,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $945,510,890 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $798,509,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $784,885,982 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $159,440,403 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $160,624,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,427,435 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,982,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : E. & J. GALLO WINERY MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $66,949,665 |
| Total transfer of assets from this plan | 2014-12-31 | $61,510,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $64,740,292 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $945,510,890 |
| Value of total assets at beginning of year | 2014-12-31 | $875,331,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,316,792 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $20,316,792 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $64,740,292 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $945,510,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $875,331,790 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $784,885,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $709,783,920 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $160,624,908 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $165,547,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,498,526 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,924,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : E. & J. GALLO WINERY MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $62,669,303 |
| Total transfer of assets from this plan | 2013-12-31 | $54,346,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $134,786,267 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $875,331,790 |
| Value of total assets at beginning of year | 2013-12-31 | $732,223,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,007,079 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $15,007,079 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $134,786,267 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $875,331,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $732,223,163 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $709,783,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $566,925,250 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $165,547,870 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $165,297,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $116,088,515 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,690,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : E. & J. GALLO WINERY MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $57,833,259 |
| Total transfer of assets from this plan | 2012-12-31 | $46,086,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $76,627,964 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $732,223,163 |
| Value of total assets at beginning of year | 2012-12-31 | $643,848,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,672,927 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,672,927 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $76,627,964 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $732,223,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $643,848,182 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $566,925,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $484,350,325 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $165,297,913 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $159,497,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $57,183,940 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,771,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : E. & J. GALLO WINERY MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $51,210,203 |
| Total transfer of assets from this plan | 2011-12-31 | $40,152,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,809,381 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $643,848,182 |
| Value of total assets at beginning of year | 2011-12-31 | $628,981,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,118,372 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,118,372 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,809,381 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $643,848,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $628,981,145 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $484,350,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $481,055,075 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $159,497,857 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $138,856,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,115,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,115,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,063,611 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,754,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,954,303 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : E. & J. GALLO WINERY MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $329,062 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $329,062 |
| Total transfer of assets to this plan | 2010-12-31 | $49,116,377 |
| Total transfer of assets from this plan | 2010-12-31 | $53,319,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $63,858,825 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $628,981,145 |
| Value of total assets at beginning of year | 2010-12-31 | $569,325,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,765,775 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,765,775 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $63,858,825 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $628,981,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $569,325,836 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $481,055,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $410,047,965 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $138,856,121 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $148,845,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,115,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,170,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,170,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $46,726,219 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,037,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,954,303 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $9,262,035 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
