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THE WINE GROUP RETIREMENT & SAVINGS PLAN 401k Plan overview

Plan NameTHE WINE GROUP RETIREMENT & SAVINGS PLAN
Plan identification number 001

THE WINE GROUP RETIREMENT & SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE WINE GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE WINE GROUP, INC.
Employer identification number (EIN):942756233
NAIC Classification:312130
NAIC Description:Wineries

Additional information about THE WINE GROUP, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2294492

More information about THE WINE GROUP, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE WINE GROUP RETIREMENT & SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KATIE MCCONVILLE
0012016-01-01KRISTIN MESKER
0012015-01-01KRISTIN MESKER
0012014-01-01KRISTIN MESKER
0012013-01-01KRISTIN MESKER
0012012-01-01KRISTIN MESKER
0012011-01-01KRIS MESKER
0012009-01-01KRIS MESKER

Plan Statistics for THE WINE GROUP RETIREMENT & SAVINGS PLAN

401k plan membership statisitcs for THE WINE GROUP RETIREMENT & SAVINGS PLAN

Measure Date Value
2022: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01957
Total number of active participants reported on line 7a of the Form 55002022-01-01688
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01255
Total of all active and inactive participants2022-01-01943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-01948
Number of participants with account balances2022-01-01935
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0124
2021: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01977
Total number of active participants reported on line 7a of the Form 55002021-01-01721
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01229
Total of all active and inactive participants2021-01-01950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-017
Total participants2021-01-01957
Number of participants with account balances2021-01-01926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0149
2020: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01948
Total number of active participants reported on line 7a of the Form 55002020-01-01762
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01208
Total of all active and inactive participants2020-01-01970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-01977
Number of participants with account balances2020-01-01930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0131
2019: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,056
Total number of active participants reported on line 7a of the Form 55002019-01-01739
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01204
Total of all active and inactive participants2019-01-01943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-01948
Number of participants with account balances2019-01-01914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0152
2018: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01992
Total number of active participants reported on line 7a of the Form 55002018-01-01814
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01238
Total of all active and inactive participants2018-01-011,052
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-011,056
Number of participants with account balances2018-01-01972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0153
2017: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01917
Total number of active participants reported on line 7a of the Form 55002017-01-01826
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01164
Total of all active and inactive participants2017-01-01990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01992
Number of participants with account balances2017-01-01945
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0130
2016: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01827
Total number of active participants reported on line 7a of the Form 55002016-01-01769
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01146
Total of all active and inactive participants2016-01-01915
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01917
Number of participants with account balances2016-01-01876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0125
2015: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01676
Total number of active participants reported on line 7a of the Form 55002015-01-01707
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01117
Total of all active and inactive participants2015-01-01824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01827
Number of participants with account balances2015-01-01818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0141
2014: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01678
Total number of active participants reported on line 7a of the Form 55002014-01-01578
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0196
Total of all active and inactive participants2014-01-01674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01676
Number of participants with account balances2014-01-01673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0135
2013: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01797
Total number of active participants reported on line 7a of the Form 55002013-01-01574
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01101
Total of all active and inactive participants2013-01-01675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01678
Number of participants with account balances2013-01-01672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0133
2012: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01753
Total number of active participants reported on line 7a of the Form 55002012-01-01712
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0183
Total of all active and inactive participants2012-01-01795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01797
Number of participants with account balances2012-01-01659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0125
2011: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01590
Total number of active participants reported on line 7a of the Form 55002011-01-01672
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0180
Total of all active and inactive participants2011-01-01752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01753
Number of participants with account balances2011-01-01615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0117
2009: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01483
Total number of active participants reported on line 7a of the Form 55002009-01-01455
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0190
Total of all active and inactive participants2009-01-01545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01545
Number of participants with account balances2009-01-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on THE WINE GROUP RETIREMENT & SAVINGS PLAN

Measure Date Value
2022 : THE WINE GROUP RETIREMENT & SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-10,103,570
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,949,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,644,882
Value of total corrective distributions2022-12-31$3,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,605,763
Value of total assets at end of year2022-12-31$116,173,285
Value of total assets at beginning of year2022-12-31$137,226,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$301,566
Total interest from all sources2022-12-31$187,803
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,894,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,894,233
Administrative expenses professional fees incurred2022-12-31$7,254
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,053,767
Participant contributions at end of year2022-12-31$2,604,672
Participant contributions at beginning of year2022-12-31$2,588,891
Participant contributions at end of year2022-12-31$800
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$4,566,749
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$6,240,294
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$431,391
Other income not declared elsewhere2022-12-31$-1,269,426
Administrative expenses (other) incurred2022-12-31$276,012
Total non interest bearing cash at end of year2022-12-31$48
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-21,053,376
Value of net assets at end of year (total assets less liabilities)2022-12-31$116,173,285
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$137,226,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$4,018
Investment advisory and management fees2022-12-31$18,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$98,294,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$122,196,916
Interest on participant loans2022-12-31$138,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,610,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,178,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,178,042
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$49,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-21,521,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,120,605
Employer contributions (assets) at end of year2022-12-31$2,096,047
Employer contributions (assets) at beginning of year2022-12-31$18,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,644,882
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CAMPBELL TAYLOR WASHBURN
Accountancy firm EIN2022-12-31680251243
2021 : THE WINE GROUP RETIREMENT & SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
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$10,592
Total income from all sources (including contributions)2021-12-31$24,829,742
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,342,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,104,605
Expenses. Certain deemed distributions of participant loans2021-12-31$191
Value of total corrective distributions2021-12-31$4,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,418,506
Value of total assets at end of year2021-12-31$137,226,661
Value of total assets at beginning of year2021-12-31$121,750,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$233,412
Total interest from all sources2021-12-31$158,799
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,818,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,818,279
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,931,070
Participant contributions at end of year2021-12-31$2,588,891
Participant contributions at beginning of year2021-12-31$2,824,554
Assets. Other investments not covered elsewhere at end of year2021-12-31$6,240,294
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$5,083,702
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,466,459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$10,592
Other income not declared elsewhere2021-12-31$596,326
Administrative expenses (other) incurred2021-12-31$223,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$15,487,170
Value of net assets at end of year (total assets less liabilities)2021-12-31$137,226,661
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$121,739,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$4,018
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$10,021
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$122,196,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$103,923,573
Interest on participant loans2021-12-31$152,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,178,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,344,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,344,584
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$6,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$12,837,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,020,977
Employer contributions (assets) at end of year2021-12-31$18,500
Employer contributions (assets) at beginning of year2021-12-31$3,573,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,104,605
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CAMPBELL TAYLOR WASHBURN
Accountancy firm EIN2021-12-31680251243
2020 : THE WINE GROUP RETIREMENT & SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$204,174
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,592
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$25,462,858
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,629,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,321,794
Expenses. Certain deemed distributions of participant loans2020-12-31$706
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,973,375
Value of total assets at end of year2020-12-31$121,750,083
Value of total assets at beginning of year2020-12-31$106,701,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$306,783
Total interest from all sources2020-12-31$181,056
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,415,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,415,836
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,622,918
Participant contributions at end of year2020-12-31$2,824,554
Participant contributions at beginning of year2020-12-31$2,504,474
Assets. Other investments not covered elsewhere at end of year2020-12-31$5,083,702
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$3,276,736
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$853,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$10,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,051,014
Administrative expenses (other) incurred2020-12-31$300,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$14,833,575
Value of net assets at end of year (total assets less liabilities)2020-12-31$121,739,491
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$106,701,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$5,832
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$103,923,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$93,288,760
Interest on participant loans2020-12-31$160,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,344,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,447,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,447,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$20,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,841,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,496,659
Employer contributions (assets) at end of year2020-12-31$3,573,670
Employer contributions (assets) at beginning of year2020-12-31$3,184,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,321,794
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CAMPBELL TAYLOR WASHBURN
Accountancy firm EIN2020-12-31680251243
2019 : THE WINE GROUP RETIREMENT & SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$107,835
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$27,903,720
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,737,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,449,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,919,136
Value of total assets at end of year2019-12-31$106,701,742
Value of total assets at beginning of year2019-12-31$88,643,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$287,708
Total interest from all sources2019-12-31$218,458
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,493,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,493,640
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,381,878
Participant contributions at end of year2019-12-31$2,504,474
Participant contributions at beginning of year2019-12-31$2,628,286
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,276,736
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,469,712
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$523,635
Other income not declared elsewhere2019-12-31$606,720
Administrative expenses (other) incurred2019-12-31$285,026
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$28
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$18,166,573
Value of net assets at end of year (total assets less liabilities)2019-12-31$106,701,742
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$88,643,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,682
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$93,288,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$75,894,639
Interest on participant loans2019-12-31$152,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,447,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,719,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,719,267
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$66,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,665,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,013,623
Employer contributions (assets) at end of year2019-12-31$3,184,047
Employer contributions (assets) at beginning of year2019-12-31$2,931,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,449,439
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CAMPBELL TAYLOR WASHBURN
Accountancy firm EIN2019-12-31680251243
2018 : THE WINE GROUP RETIREMENT & SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$33,480
Total transfer of assets from this plan2018-12-31$2,060,351
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$6,015,476
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,755,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,453,725
Expenses. Certain deemed distributions of participant loans2018-12-31$2,106
Value of total corrective distributions2018-12-31$2
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,740,047
Value of total assets at end of year2018-12-31$88,643,004
Value of total assets at beginning of year2018-12-31$93,410,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$299,875
Total interest from all sources2018-12-31$197,910
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,416,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,416,517
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,460,047
Participant contributions at end of year2018-12-31$2,628,286
Participant contributions at beginning of year2018-12-31$2,787,300
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,469,712
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,050,908
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$458,353
Other income not declared elsewhere2018-12-31$-114,990
Administrative expenses (other) incurred2018-12-31$299,875
Total non interest bearing cash at end of year2018-12-31$28
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,740,232
Value of net assets at end of year (total assets less liabilities)2018-12-31$88,643,004
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$93,410,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$75,894,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$79,605,674
Interest on participant loans2018-12-31$159,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,719,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,020,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,020,810
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$38,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,224,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,821,647
Employer contributions (assets) at end of year2018-12-31$2,931,072
Employer contributions (assets) at beginning of year2018-12-31$4,945,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,453,725
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CAMPBELL TAYLOR & CO.
Accountancy firm EIN2018-12-31680251243
2017 : THE WINE GROUP RETIREMENT & SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$28,597
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$23,010,672
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,732,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,459,101
Expenses. Certain deemed distributions of participant loans2017-12-31$9,877
Value of total corrective distributions2017-12-31$2,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,526,676
Value of total assets at end of year2017-12-31$93,410,107
Value of total assets at beginning of year2017-12-31$78,103,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$260,992
Total interest from all sources2017-12-31$165,503
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,153,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,153,647
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,071,325
Participant contributions at end of year2017-12-31$2,787,300
Participant contributions at beginning of year2017-12-31$2,736,281
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,050,908
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,576,495
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,050,369
Other income not declared elsewhere2017-12-31$351,133
Administrative expenses (other) incurred2017-12-31$260,992
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$40
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$15,278,074
Value of net assets at end of year (total assets less liabilities)2017-12-31$93,410,107
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$78,103,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$79,605,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$66,270,857
Interest on participant loans2017-12-31$145,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,020,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,232,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,232,300
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$20,446
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,813,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,404,982
Employer contributions (assets) at end of year2017-12-31$4,945,415
Employer contributions (assets) at beginning of year2017-12-31$4,287,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,459,101
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CAMPBELL TAYLOR & CO.
Accountancy firm EIN2017-12-31680251243
2016 : THE WINE GROUP RETIREMENT & SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
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$16,331,904
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,075,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,839,483
Value of total corrective distributions2016-12-31$2,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,955,522
Value of total assets at end of year2016-12-31$78,103,436
Value of total assets at beginning of year2016-12-31$67,847,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$233,696
Total interest from all sources2016-12-31$140,977
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,051,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,051,766
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,690,746
Participant contributions at end of year2016-12-31$2,736,281
Participant contributions at beginning of year2016-12-31$2,351,772
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,576,495
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,070,554
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,354,272
Other income not declared elsewhere2016-12-31$58,081
Administrative expenses (other) incurred2016-12-31$233,696
Total non interest bearing cash at end of year2016-12-31$40
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,256,386
Value of net assets at end of year (total assets less liabilities)2016-12-31$78,103,436
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$67,847,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$66,270,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$57,751,747
Interest on participant loans2016-12-31$127,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,232,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,991,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,991,066
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$13,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,125,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,910,504
Employer contributions (assets) at end of year2016-12-31$4,287,463
Employer contributions (assets) at beginning of year2016-12-31$3,681,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,839,483
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CAMPBELL TAYLOR & CO.
Accountancy firm EIN2016-12-31680251243
2015 : THE WINE GROUP RETIREMENT & SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$134,387
Total transfer of assets from this plan2015-12-31$0
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$8,298,318
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$7,979,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,802,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,666,525
Value of total assets at end of year2015-12-31$67,847,050
Value of total assets at beginning of year2015-12-31$67,393,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$176,326
Total interest from all sources2015-12-31$118,086
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,095,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,095,836
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,179,463
Participant contributions at end of year2015-12-31$2,351,772
Participant contributions at beginning of year2015-12-31$2,100,301
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,070,554
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$967,864
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$802,532
Other income not declared elsewhere2015-12-31$17,625
Administrative expenses (other) incurred2015-12-31$176,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$319,156
Value of net assets at end of year (total assets less liabilities)2015-12-31$67,847,050
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$67,393,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$57,751,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$58,095,787
Interest on participant loans2015-12-31$114,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,991,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,804,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,804,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,599,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,684,530
Employer contributions (assets) at end of year2015-12-31$3,681,911
Employer contributions (assets) at beginning of year2015-12-31$3,424,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,802,836
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CAMPBELL TAYLOR & CO.
Accountancy firm EIN2015-12-31680251243
2014 : THE WINE GROUP RETIREMENT & SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$59,958
Total transfer of assets from this plan2014-12-31$0
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$11,854,484
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,474,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,327,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,775,150
Value of total assets at end of year2014-12-31$67,393,507
Value of total assets at beginning of year2014-12-31$62,953,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$146,976
Total interest from all sources2014-12-31$101,162
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,087,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,087,027
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,805,496
Participant contributions at end of year2014-12-31$2,100,301
Participant contributions at beginning of year2014-12-31$2,032,876
Assets. Other investments not covered elsewhere at end of year2014-12-31$967,864
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$287,426
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$544,036
Other income not declared elsewhere2014-12-31$58,686
Administrative expenses (other) incurred2014-12-31$146,976
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,380,088
Value of net assets at end of year (total assets less liabilities)2014-12-31$67,393,507
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$62,953,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$58,095,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$33,329,872
Interest on participant loans2014-12-31$98,589
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$18,914,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,804,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,110,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,110,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,356,760
Net investment gain or loss from common/collective trusts2014-12-31$475,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,425,618
Employer contributions (assets) at end of year2014-12-31$3,424,622
Employer contributions (assets) at beginning of year2014-12-31$3,277,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,327,420
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CAMPBELL TAYLOR & CO.
Accountancy firm EIN2014-12-31680251243
2013 : THE WINE GROUP RETIREMENT & SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$17,481,833
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,530,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,513,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,170,427
Value of total assets at end of year2013-12-31$62,953,461
Value of total assets at beginning of year2013-12-31$50,002,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$16,730
Total interest from all sources2013-12-31$95,200
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,025,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,025,890
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,712,504
Participant contributions at end of year2013-12-31$2,032,876
Participant contributions at beginning of year2013-12-31$1,743,131
Assets. Other investments not covered elsewhere at end of year2013-12-31$287,426
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$360,575
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,179,410
Other income not declared elsewhere2013-12-31$31,164
Administrative expenses (other) incurred2013-12-31$16,730
Total non interest bearing cash at end of year2013-12-31$905
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$12,951,264
Value of net assets at end of year (total assets less liabilities)2013-12-31$62,953,461
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$50,002,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$33,329,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$25,733,007
Interest on participant loans2013-12-31$94,620
Value of interest in common/collective trusts at end of year2013-12-31$18,914,236
Value of interest in common/collective trusts at beginning of year2013-12-31$12,449,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,110,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,693,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,693,217
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,454,188
Net investment gain or loss from common/collective trusts2013-12-31$2,704,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,278,513
Employer contributions (assets) at end of year2013-12-31$3,277,412
Employer contributions (assets) at beginning of year2013-12-31$3,022,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,513,839
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CAMPBELL TAYLOR & CO.
Accountancy firm EIN2013-12-31680251243
2012 : THE WINE GROUP RETIREMENT & SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
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$11,738,794
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,847,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,827,514
Value of total corrective distributions2012-12-31$4,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,981,128
Value of total assets at end of year2012-12-31$50,002,197
Value of total assets at beginning of year2012-12-31$43,111,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,510
Total interest from all sources2012-12-31$86,323
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,201,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,201,816
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,639,657
Participant contributions at end of year2012-12-31$1,743,131
Participant contributions at beginning of year2012-12-31$1,576,546
Assets. Other investments not covered elsewhere at end of year2012-12-31$360,575
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$414,828
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$316,901
Other income not declared elsewhere2012-12-31$10,485
Administrative expenses (other) incurred2012-12-31$15,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,890,830
Value of net assets at end of year (total assets less liabilities)2012-12-31$50,002,197
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$43,111,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$25,733,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,352,236
Interest on participant loans2012-12-31$85,466
Value of interest in common/collective trusts at end of year2012-12-31$12,449,452
Value of interest in common/collective trusts at beginning of year2012-12-31$8,637,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,693,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,620,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,620,426
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,108,255
Net investment gain or loss from common/collective trusts2012-12-31$1,350,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,024,570
Employer contributions (assets) at end of year2012-12-31$3,022,815
Employer contributions (assets) at beginning of year2012-12-31$2,509,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,827,514
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CAMPBELL TAYLOR AND COMPANY
Accountancy firm EIN2012-12-31680251243
2011 : THE WINE GROUP RETIREMENT & SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
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$5,358,434
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,540,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,528,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,210,141
Value of total assets at end of year2011-12-31$43,111,367
Value of total assets at beginning of year2011-12-31$41,293,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,360
Total interest from all sources2011-12-31$72,744
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$978,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$978,399
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,176,375
Participant contributions at end of year2011-12-31$1,576,546
Participant contributions at beginning of year2011-12-31$1,323,914
Assets. Other investments not covered elsewhere at end of year2011-12-31$414,828
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$716,649
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$523,493
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,045
Other income not declared elsewhere2011-12-31$-9,832
Administrative expenses (other) incurred2011-12-31$12,360
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$3,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,818,010
Value of net assets at end of year (total assets less liabilities)2011-12-31$43,111,367
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$41,293,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,352,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,453,622
Interest on participant loans2011-12-31$71,507
Value of interest in common/collective trusts at end of year2011-12-31$8,637,568
Value of interest in common/collective trusts at beginning of year2011-12-31$5,355,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,620,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,190,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$6,190,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,558,043
Net investment gain or loss from common/collective trusts2011-12-31$-334,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,510,273
Employer contributions (assets) at end of year2011-12-31$2,509,763
Employer contributions (assets) at beginning of year2011-12-31$2,244,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,528,064
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CAMPBELL TAYLOR AND COMPANY
Accountancy firm EIN2011-12-31680251243
2010 : THE WINE GROUP RETIREMENT & SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$9,888,944
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,053,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,042,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,536,745
Value of total assets at end of year2010-12-31$41,293,357
Value of total assets at beginning of year2010-12-31$34,458,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,570
Total interest from all sources2010-12-31$74,303
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$487,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$487,639
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,695,948
Participant contributions at end of year2010-12-31$1,323,914
Participant contributions at beginning of year2010-12-31$1,055,604
Participant contributions at beginning of year2010-12-31$76
Assets. Other investments not covered elsewhere at end of year2010-12-31$716,649
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$655,608
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$725,283
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,045
Other income not declared elsewhere2010-12-31$-4,024
Administrative expenses (other) incurred2010-12-31$11,570
Total non interest bearing cash at end of year2010-12-31$3,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,835,218
Value of net assets at end of year (total assets less liabilities)2010-12-31$41,293,357
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$34,458,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,453,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$21,588,022
Interest on participant loans2010-12-31$74,318
Income. Interest from US Government securities2010-12-31$-15
Value of interest in common/collective trusts at end of year2010-12-31$5,355,387
Value of interest in common/collective trusts at beginning of year2010-12-31$3,112,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$6,190,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,107,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$6,107,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,168,032
Net investment gain or loss from common/collective trusts2010-12-31$626,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,115,514
Employer contributions (assets) at end of year2010-12-31$2,244,945
Employer contributions (assets) at beginning of year2010-12-31$1,938,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,042,156
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CAMPBELL TAYLOR & COMPANY
Accountancy firm EIN2010-12-31680251243
2009 : THE WINE GROUP RETIREMENT & SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE WINE GROUP RETIREMENT & SAVINGS PLAN

2022: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE WINE GROUP RETIREMENT & SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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