WILSON CREEK WINERY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILSON CREEK WINERY 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : WILSON CREEK WINERY 401(K) PROFIT SHARING PLAN AND TRUST 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-07 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-07 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-07 | 407327 |
| Net assets as of the end of the plan year | 2025-10-07 | 2677272 |
| Total assets as of the beginning of the plan year | 2025-10-07 | 2469802 |
| Value of plan covered by a fidelity bond | 2025-10-07 | 246981 |
| Participant contributions to plan in this plan year | 2025-10-07 | 240633 |
| Value of participant loans at end of plan year | 2025-10-07 | 46253 |
| Other expenses paid from plan in this plan year | 2025-10-07 | 0 |
| Other contributions to plan in this plan year | 2025-10-07 | 39937 |
| Other income to plan in this plan year | 2025-10-07 | 268889 |
| Plan net income in this plan year | 2025-10-07 | 207470 |
| Net assets as of the end of the plan year | 2025-10-07 | 2677272 |
| Net assets as of the beginning of the plan year | 2025-10-07 | 2469802 |
| Value of contributions failed to transmitted timely | 2025-10-07 | 57 |
| Employer contributions to plan in this plan year | 2025-10-07 | 65338 |
| Fees paid to broker by Benefit Provider | 2025-10-07 | 9856 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-07 | 16370 |
| 2024 : WILSON CREEK WINERY 401(K) PROFIT SHARING PLAN AND TRUST 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-11 | 135306 |
| Net assets as of the end of the plan year | 2024-09-11 | 2469802 |
| Total assets as of the beginning of the plan year | 2024-09-11 | 1992539 |
| Value of plan covered by a fidelity bond | 2024-09-11 | 199254 |
| Participant contributions to plan in this plan year | 2024-09-11 | 231076 |
| Value of participant loans at end of plan year | 2024-09-11 | 6235 |
| Other contributions to plan in this plan year | 2024-09-11 | 16415 |
| Other income to plan in this plan year | 2024-09-11 | 302027 |
| Plan net income in this plan year | 2024-09-11 | 477263 |
| Net assets as of the end of the plan year | 2024-09-11 | 2469802 |
| Net assets as of the beginning of the plan year | 2024-09-11 | 1992539 |
| Employer contributions to plan in this plan year | 2024-09-11 | 63051 |
| Fees paid to broker by Benefit Provider | 2024-09-11 | 8433 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-11 | 13881 |
| 2022 : WILSON CREEK WINERY 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-62,220 |
| Total of all expenses incurred | 2022-12-31 | $324,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $287,701 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,596 |
| Value of total corrective distributions | 2022-12-31 | $113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $274,400 |
| Value of total assets at end of year | 2022-12-31 | $1,984,280 |
| Value of total assets at beginning of year | 2022-12-31 | $2,371,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,150 |
| Total interest from all sources | 2022-12-31 | $707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $240,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $217,083 |
| Participant contributions at end of year | 2022-12-31 | $3,940 |
| Participant contributions at beginning of year | 2022-12-31 | $11,959 |
| Participant contributions at end of year | 2022-12-31 | $8,214 |
| Participant contributions at beginning of year | 2022-12-31 | $972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-386,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,984,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,371,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $19,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,963,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,341,127 |
| Interest on participant loans | 2022-12-31 | $707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-337,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $54,695 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,107 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $287,701 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HASKELL & WHITE LLP |
| Accountancy firm EIN | 2022-12-31 | 330310559 |
| Total income from all sources (including contributions) | 2022-01-01 | $-62,220 |
| Total of all expenses incurred | 2022-01-01 | $324,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $287,701 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $17,596 |
| Value of total corrective distributions | 2022-01-01 | $113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $274,400 |
| Value of total assets at end of year | 2022-01-01 | $1,984,280 |
| Value of total assets at beginning of year | 2022-01-01 | $2,371,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,150 |
| Total interest from all sources | 2022-01-01 | $707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $240,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $217,083 |
| Participant contributions at end of year | 2022-01-01 | $3,940 |
| Participant contributions at beginning of year | 2022-01-01 | $11,959 |
| Participant contributions at end of year | 2022-01-01 | $8,214 |
| Participant contributions at beginning of year | 2022-01-01 | $972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-386,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,984,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,371,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $19,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,963,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,341,127 |
| Interest on participant loans | 2022-01-01 | $707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-337,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $54,695 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,107 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $12,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $287,701 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HASKELL & WHITE LLP |
| Accountancy firm EIN | 2022-01-01 | 330310559 |
| 2021 : WILSON CREEK WINERY 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $539,419 |
| Total of all expenses incurred | 2021-12-31 | $59,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,016 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $277,661 |
| Value of total assets at end of year | 2021-12-31 | $2,371,060 |
| Value of total assets at beginning of year | 2021-12-31 | $1,890,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,996 |
| Total interest from all sources | 2021-12-31 | $318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $240,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $208,729 |
| Participant contributions at end of year | 2021-12-31 | $11,959 |
| Participant contributions at beginning of year | 2021-12-31 | $11,025 |
| Participant contributions at end of year | 2021-12-31 | $972 |
| Participant contributions at beginning of year | 2021-12-31 | $9,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $480,407 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,371,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,890,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $13,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,341,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,862,876 |
| Interest on participant loans | 2021-12-31 | $318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $261,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $65,782 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,522 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,016 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HASKELL & WHITE LLP |
| Accountancy firm EIN | 2021-12-31 | 330310559 |
| 2020 : WILSON CREEK WINERY 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $420,347 |
| Total of all expenses incurred | 2020-12-31 | $130,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $116,791 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $259,801 |
| Value of total assets at end of year | 2020-12-31 | $1,890,653 |
| Value of total assets at beginning of year | 2020-12-31 | $1,600,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,559 |
| Total interest from all sources | 2020-12-31 | $807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $190,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $199,491 |
| Participant contributions at end of year | 2020-12-31 | $11,025 |
| Participant contributions at beginning of year | 2020-12-31 | $16,170 |
| Participant contributions at end of year | 2020-12-31 | $9,972 |
| Participant contributions at beginning of year | 2020-12-31 | $10,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $289,997 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,890,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,600,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 | $1,862,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,563,810 |
| Interest on participant loans | 2020-12-31 | $661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $159,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $48,702 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,154 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $116,791 |
| Contract administrator fees | 2020-12-31 | $13,559 |
| 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 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HASKELL & WHITE LLP |
| Accountancy firm EIN | 2020-12-31 | 330310559 |
| 2019 : WILSON CREEK WINERY 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $504,019 |
| Total income from all sources (including contributions) | 2019-12-31 | $504,019 |
| Total of all expenses incurred | 2019-12-31 | $32,112 |
| Total of all expenses incurred | 2019-12-31 | $32,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,061 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $251,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $251,659 |
| Value of total assets at end of year | 2019-12-31 | $1,600,656 |
| Value of total assets at end of year | 2019-12-31 | $1,600,656 |
| Value of total assets at beginning of year | 2019-12-31 | $1,128,749 |
| Value of total assets at beginning of year | 2019-12-31 | $1,128,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,051 |
| Total interest from all sources | 2019-12-31 | $726 |
| Total interest from all sources | 2019-12-31 | $726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $160,000 |
| Value of fidelity bond cover | 2019-12-31 | $160,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $155,663 |
| Contributions received from participants | 2019-12-31 | $155,663 |
| Participant contributions at end of year | 2019-12-31 | $16,170 |
| Participant contributions at end of year | 2019-12-31 | $16,170 |
| Participant contributions at beginning of year | 2019-12-31 | $18,092 |
| Participant contributions at beginning of year | 2019-12-31 | $18,092 |
| Participant contributions at end of year | 2019-12-31 | $10,489 |
| Participant contributions at end of year | 2019-12-31 | $10,489 |
| Participant contributions at beginning of year | 2019-12-31 | $5,040 |
| Participant contributions at beginning of year | 2019-12-31 | $5,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $471,907 |
| Value of net income/loss | 2019-12-31 | $471,907 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,600,656 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,600,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,128,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,128,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| 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 | $1,563,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,563,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,096,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,096,828 |
| Interest on participant loans | 2019-12-31 | $726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $251,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $251,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $44,243 |
| Contributions received in cash from employer | 2019-12-31 | $44,243 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,822 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,822 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,164 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,061 |
| Contract administrator fees | 2019-12-31 | $7,051 |
| Contract administrator fees | 2019-12-31 | $7,051 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HASKELL & WHITE LLP |
| Accountancy firm name | 2019-12-31 | HASKELL & WHITE LLP |
| Accountancy firm EIN | 2019-12-31 | 330310559 |
| Accountancy firm EIN | 2019-12-31 | 330310559 |
| 2018 : WILSON CREEK WINERY 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $143,019 |
| Total of all expenses incurred | 2018-12-31 | $58,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $53,354 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $214,820 |
| Value of total assets at end of year | 2018-12-31 | $1,128,749 |
| Value of total assets at beginning of year | 2018-12-31 | $1,044,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,325 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $164,271 |
| Participant contributions at end of year | 2018-12-31 | $18,092 |
| Participant contributions at beginning of year | 2018-12-31 | $25,612 |
| Participant contributions at end of year | 2018-12-31 | $5,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $84,340 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,128,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,044,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 | $1,096,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,014,577 |
| Interest on participant loans | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-71,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $50,549 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $53,354 |
| Contract administrator fees | 2018-12-31 | $5,325 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HASKELL & WHITE LLP |
| Accountancy firm EIN | 2018-12-31 | 330310569 |
