WILLAMETTE VALLEY VINEYARDS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLAMETTE VALLEY VINEYARDS IN 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for WILLAMETTE VALLEY VINEYARDS IN 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : WILLAMETTE VALLEY VINEYARDS IN 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $1,704 |
Total income from all sources (including contributions) | 2022-12-31 | $-33,546 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $140,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $123,245 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $521,705 |
Value of total assets at end of year | 2022-12-31 | $3,668,865 |
Value of total assets at beginning of year | 2022-12-31 | $3,844,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,725 |
Total interest from all sources | 2022-12-31 | $9,963 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $385,000 |
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 | $327,212 |
Participant contributions at end of year | 2022-12-31 | $194,350 |
Participant contributions at beginning of year | 2022-12-31 | $159,321 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,704 |
Other income not declared elsewhere | 2022-12-31 | $3 |
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 | $-174,124 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,668,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,842,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,474,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,685,372 |
Interest on participant loans | 2022-12-31 | $9,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-565,217 |
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 | No |
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 | $194,493 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $123,245 |
Contract administrator fees | 2022-12-31 | $2,725 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : WILLAMETTE VALLEY VINEYARDS IN 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,704 |
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 | $858,480 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $385,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $383,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $460,892 |
Value of total assets at end of year | 2021-12-31 | $3,844,693 |
Value of total assets at beginning of year | 2021-12-31 | $3,370,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,930 |
Total interest from all sources | 2021-12-31 | $9,222 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $295,017 |
Participant contributions at end of year | 2021-12-31 | $159,321 |
Participant contributions at beginning of year | 2021-12-31 | $180,999 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $675 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $472,551 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,842,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,370,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,685,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,189,439 |
Interest on participant loans | 2021-12-31 | $9,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $390,070 |
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 | $165,200 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $383,999 |
Contract administrator fees | 2021-12-31 | $1,930 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : WILLAMETTE VALLEY VINEYARDS IN 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $677,164 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $90,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $87,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $387,410 |
Value of total assets at end of year | 2020-12-31 | $3,370,438 |
Value of total assets at beginning of year | 2020-12-31 | $2,783,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,515 |
Total interest from all sources | 2020-12-31 | $9,998 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $337,044 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $248,842 |
Participant contributions at end of year | 2020-12-31 | $180,999 |
Participant contributions at beginning of year | 2020-12-31 | $80,309 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $-93 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
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 | $21,533 |
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 | $586,989 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,370,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,783,449 |
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 | $3,189,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,644,542 |
Interest on participant loans | 2020-12-31 | $9,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $279,756 |
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 | $138,568 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $37,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $87,660 |
Contract administrator fees | 2020-12-31 | $2,515 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : WILLAMETTE VALLEY VINEYARDS IN 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $905,484 |
Total income from all sources (including contributions) | 2019-12-31 | $905,484 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $63,109 |
Total of all expenses incurred | 2019-12-31 | $63,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $409,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $409,105 |
Value of total assets at end of year | 2019-12-31 | $2,783,449 |
Value of total assets at end of year | 2019-12-31 | $2,783,449 |
Value of total assets at beginning of year | 2019-12-31 | $1,941,074 |
Value of total assets at beginning of year | 2019-12-31 | $1,941,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,121 |
Total interest from all sources | 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 | $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 |
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 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $239,545 |
Contributions received from participants | 2019-12-31 | $239,545 |
Participant contributions at end of year | 2019-12-31 | $80,309 |
Participant contributions at end of year | 2019-12-31 | $80,309 |
Participant contributions at beginning of year | 2019-12-31 | $55,419 |
Participant contributions at beginning of year | 2019-12-31 | $55,419 |
Participant contributions at end of year | 2019-12-31 | $-93 |
Participant contributions at end of year | 2019-12-31 | $-93 |
Participant contributions at beginning of year | 2019-12-31 | $219 |
Participant contributions at beginning of year | 2019-12-31 | $219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,107 |
Other income not declared elsewhere | 2019-12-31 | $21,601 |
Other income not declared elsewhere | 2019-12-31 | $21,601 |
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 |
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 | $842,375 |
Value of net income/loss | 2019-12-31 | $842,375 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,783,449 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,783,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,941,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,941,074 |
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 |
Investment advisory and management fees | 2019-12-31 | $21,121 |
Investment advisory and management fees | 2019-12-31 | $21,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,644,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,644,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,884,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,884,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $474,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $474,778 |
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 | $166,268 |
Contributions received in cash from employer | 2019-12-31 | $166,268 |
Employer contributions (assets) at end of year | 2019-12-31 | $37,158 |
Employer contributions (assets) at end of year | 2019-12-31 | $37,158 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,988 |
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 | MOSS ADAMS, LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : WILLAMETTE VALLEY VINEYARDS IN 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $2,537 |
Total income from all sources (including contributions) | 2018-12-31 | $178,386 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $62,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,886 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $307,283 |
Value of total assets at end of year | 2018-12-31 | $1,941,074 |
Value of total assets at beginning of year | 2018-12-31 | $1,827,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,710 |
Total interest from all sources | 2018-12-31 | $3,146 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $202,025 |
Participant contributions at end of year | 2018-12-31 | $55,419 |
Participant contributions at beginning of year | 2018-12-31 | $65,508 |
Participant contributions at end of year | 2018-12-31 | $219 |
Participant contributions at beginning of year | 2018-12-31 | $4,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,537 |
Other income not declared elsewhere | 2018-12-31 | $1,286 |
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 | $115,985 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,941,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,825,089 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,884,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,757,104 |
Interest on participant loans | 2018-12-31 | $3,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-133,329 |
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 | $105,258 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,886 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2009 : WILLAMETTE VALLEY VINEYARDS IN 401 K PROFIT SHARING PLAN TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |