401k Plan data: THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) plan

THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 401k Plan overview

Plan Name	THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN)
Plan identification number	001

THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
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.

401k Sponsoring company profile

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

Company Name: THE WINE SOURCE, INC.

Employer identification number (EIN): 954291661

NAIC Classification: 423990
NAIC Description: Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-09-01 GUY AZERA 2021-04-12
001 2018-09-01 GUY AZERA 2020-06-15
001 2017-09-01 GUY AZERA 2020-05-04
001 2016-09-01 GUY AZERA 2020-01-24
001 2016-01-01 GUY AZERA 2017-06-15
001 2015-01-01 GUY AZERA 2016-10-19

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2019-09-01	GUY AZERA	2021-04-12
001	2018-09-01	GUY AZERA	2020-06-15
001	2017-09-01	GUY AZERA	2020-05-04
001	2016-09-01	GUY AZERA	2020-01-24
001	2016-01-01	GUY AZERA	2017-06-15
001	2015-01-01	GUY AZERA	2016-10-19

Plan Statistics for THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN)

401k plan membership statisitcs for THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN)

Measure Date Value
2020: THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 2020 401k membership
Market value of plan assets 2020-08-31 892,241
Acturial value of plan assets 2020-08-31 892,241
Funding target for retired participants and beneficiaries receiving payment 2020-08-31 0
Number of terminated vested participants 2020-08-31 4
Fundng target for terminated vested participants 2020-08-31 201,650
Active participant vested funding target 2020-08-31 731,338
Number of active participants 2020-08-31 3
Total funding liabilities for active participants 2020-08-31 731,338
Total participant count 2020-08-31 7
Total funding target for all participants 2020-08-31 932,988
Balance at beginning of prior year after applicable adjustments 2020-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-08-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-08-31 0
Prefunding balanced used to offset prior years funding requirement 2020-08-31 0
Amount remaining of carryover balance 2020-08-31 0
Amount remaining of prefunding balance 2020-08-31 0
Present value of excess contributions 2020-08-31 10,997
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-08-31 11,633
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-08-31 10,997
Reductions in caryover balances due to elections or deemed elections 2020-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-08-31 0
Balance of carryovers at beginning of current year 2020-08-31 0
Balance of prefunding at beginning of current year 2020-08-31 10,997
Total employer contributions 2020-08-31 0
Total employee contributions 2020-08-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-08-31 0
Unpaid minimum required contributions for all prior years 2020-08-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-08-31 0
Remaining amount of unpaid minimum required contributions 2020-08-31 0
Minimum required contributions for current year target normal cost 2020-08-31 0
Net shortfall amortization installment of oustanding balance 2020-08-31 51,744
Waiver amortization installment 2020-08-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-08-31 7,006
Carryover balance elected to use to offset funding requirement 2020-08-31 0
Prefunding balance elected to use to offset funding requirement 2020-08-31 7,006
Additional cash requirement 2020-08-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-08-31 0
Unpaid minimum required contributions for current year 2020-08-31 0
Unpaid minimum required contributions for all years 2020-08-31 0
2019: THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 2019 401k membership
Total participants, beginning-of-year 2019-09-01 6
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 1
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 0
Total of all active and inactive participants 2019-09-01 1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
Market value of plan assets 2019-08-31 874,918
Acturial value of plan assets 2019-08-31 874,918
Funding target for retired participants and beneficiaries receiving payment 2019-08-31 0
Number of terminated vested participants 2019-08-31 4
Fundng target for terminated vested participants 2019-08-31 194,790
Active participant vested funding target 2019-08-31 718,860
Number of active participants 2019-08-31 2
Total funding liabilities for active participants 2019-08-31 718,860
Total participant count 2019-08-31 6
Total funding target for all participants 2019-08-31 913,650
Balance at beginning of prior year after applicable adjustments 2019-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-08-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-08-31 0
Prefunding balanced used to offset prior years funding requirement 2019-08-31 0
Amount remaining of carryover balance 2019-08-31 0
Amount remaining of prefunding balance 2019-08-31 0
Present value of excess contributions 2019-08-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-08-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-08-31 0
Reductions in caryover balances due to elections or deemed elections 2019-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-08-31 0
Balance of carryovers at beginning of current year 2019-08-31 0
Balance of prefunding at beginning of current year 2019-08-31 0
Total employer contributions 2019-08-31 18,000
Total employee contributions 2019-08-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-08-31 17,320
Unpaid minimum required contributions for all prior years 2019-08-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-08-31 0
Remaining amount of unpaid minimum required contributions 2019-08-31 0
Minimum required contributions for current year target normal cost 2019-08-31 0
Net shortfall amortization installment of oustanding balance 2019-08-31 38,732
Waiver amortization installment 2019-08-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-08-31 6,323
Carryover balance elected to use to offset funding requirement 2019-08-31 0
Prefunding balance elected to use to offset funding requirement 2019-08-31 0
Additional cash requirement 2019-08-31 6,323
Contributions allocatedtoward minimum required contributions for current year 2019-08-31 17,320
Unpaid minimum required contributions for current year 2019-08-31 0
Unpaid minimum required contributions for all years 2019-08-31 0
2018: THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 2018 401k membership
Total participants, beginning-of-year 2018-09-01 6
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 2
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 4
Total of all active and inactive participants 2018-09-01 6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Total participants 2018-09-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
Market value of plan assets 2018-08-31 857,797
Acturial value of plan assets 2018-08-31 857,797
Funding target for retired participants and beneficiaries receiving payment 2018-08-31 0
Number of terminated vested participants 2018-08-31 4
Fundng target for terminated vested participants 2018-08-31 174,369
Active participant vested funding target 2018-08-31 665,817
Number of active participants 2018-08-31 2
Total funding liabilities for active participants 2018-08-31 665,817
Total participant count 2018-08-31 6
Total funding target for all participants 2018-08-31 840,186
Balance at beginning of prior year after applicable adjustments 2018-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-08-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-08-31 0
Prefunding balanced used to offset prior years funding requirement 2018-08-31 0
Amount remaining of carryover balance 2018-08-31 0
Amount remaining of prefunding balance 2018-08-31 0
Present value of excess contributions 2018-08-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-08-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-08-31 0
Reductions in caryover balances due to elections or deemed elections 2018-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-08-31 0
Balance of carryovers at beginning of current year 2018-08-31 0
Balance of prefunding at beginning of current year 2018-08-31 0
Total employer contributions 2018-08-31 0
Total employee contributions 2018-08-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-08-31 0
Unpaid minimum required contributions for all prior years 2018-08-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-08-31 0
Remaining amount of unpaid minimum required contributions 2018-08-31 0
Minimum required contributions for current year target normal cost 2018-08-31 0
Net shortfall amortization installment of oustanding balance 2018-08-31 0
Waiver amortization installment 2018-08-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-08-31 0
Carryover balance elected to use to offset funding requirement 2018-08-31 0
Prefunding balance elected to use to offset funding requirement 2018-08-31 0
Additional cash requirement 2018-08-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-08-31 0
Unpaid minimum required contributions for current year 2018-08-31 0
Unpaid minimum required contributions for all years 2018-08-31 0
2017: THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 2017 401k membership
Total participants, beginning-of-year 2017-09-01 6
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 2
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 4
Total of all active and inactive participants 2017-09-01 6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
Market value of plan assets 2017-08-31 833,156
Acturial value of plan assets 2017-08-31 833,156
Funding target for retired participants and beneficiaries receiving payment 2017-08-31 0
Number of terminated vested participants 2017-08-31 2
Fundng target for terminated vested participants 2017-08-31 159,901
Active participant vested funding target 2017-08-31 615,919
Number of active participants 2017-08-31 4
Total funding liabilities for active participants 2017-08-31 615,919
Total participant count 2017-08-31 6
Total funding target for all participants 2017-08-31 775,820
Balance at beginning of prior year after applicable adjustments 2017-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-08-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-08-31 0
Prefunding balanced used to offset prior years funding requirement 2017-08-31 0
Amount remaining of carryover balance 2017-08-31 0
Amount remaining of prefunding balance 2017-08-31 0
Present value of excess contributions 2017-08-31 73,446
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-08-31 73,446
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-08-31 0
Reductions in caryover balances due to elections or deemed elections 2017-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-08-31 0
Balance of carryovers at beginning of current year 2017-08-31 0
Balance of prefunding at beginning of current year 2017-08-31 0
Total employer contributions 2017-08-31 0
Total employee contributions 2017-08-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-08-31 0
Unpaid minimum required contributions for all prior years 2017-08-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-08-31 0
Remaining amount of unpaid minimum required contributions 2017-08-31 0
Minimum required contributions for current year target normal cost 2017-08-31 0
Net shortfall amortization installment of oustanding balance 2017-08-31 0
Waiver amortization installment 2017-08-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-08-31 0
Additional cash requirement 2017-08-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-08-31 0
Unpaid minimum required contributions for current year 2017-08-31 0
Unpaid minimum required contributions for all years 2017-08-31 0
2016: THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 2016 401k membership
Total participants, beginning-of-year 2016-09-01 6
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 2
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 4
Total of all active and inactive participants 2016-09-01 6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
Market value of plan assets 2016-08-31 654,231
Acturial value of plan assets 2016-08-31 654,231
Funding target for retired participants and beneficiaries receiving payment 2016-08-31 0
Number of terminated vested participants 2016-08-31 3
Fundng target for terminated vested participants 2016-08-31 124,887
Active participant vested funding target 2016-08-31 786,819
Number of active participants 2016-08-31 3
Total funding liabilities for active participants 2016-08-31 786,819
Total participant count 2016-08-31 6
Total funding target for all participants 2016-08-31 911,706
Balance at beginning of prior year after applicable adjustments 2016-08-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-08-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-08-31 0
Prefunding balanced used to offset prior years funding requirement 2016-08-31 0
Amount remaining of carryover balance 2016-08-31 0
Amount remaining of prefunding balance 2016-08-31 0
Present value of excess contributions 2016-08-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-08-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-08-31 0
Reductions in caryover balances due to elections or deemed elections 2016-08-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-08-31 0
Balance of carryovers at beginning of current year 2016-08-31 0
Balance of prefunding at beginning of current year 2016-08-31 0
Total employer contributions 2016-08-31 109,000
Total employee contributions 2016-08-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-08-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-08-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-08-31 104,486
Unpaid minimum required contributions for all prior years 2016-08-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-08-31 0
Remaining amount of unpaid minimum required contributions 2016-08-31 0
Minimum required contributions for current year target normal cost 2016-08-31 0
Net shortfall amortization installment of oustanding balance 2016-08-31 257,475
Waiver amortization installment 2016-08-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-08-31 31,040
Additional cash requirement 2016-08-31 31,040
Contributions allocatedtoward minimum required contributions for current year 2016-08-31 104,486
Unpaid minimum required contributions for current year 2016-08-31 0
Unpaid minimum required contributions for all years 2016-08-31 0

Measure	Date	Value
2020: THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 2020 401k membership
Market value of plan assets	2020-08-31	892,241
Acturial value of plan assets	2020-08-31	892,241
Funding target for retired participants and beneficiaries receiving payment	2020-08-31	0
Number of terminated vested participants	2020-08-31	4
Fundng target for terminated vested participants	2020-08-31	201,650
Active participant vested funding target	2020-08-31	731,338
Number of active participants	2020-08-31	3
Total funding liabilities for active participants	2020-08-31	731,338
Total participant count	2020-08-31	7
Total funding target for all participants	2020-08-31	932,988
Balance at beginning of prior year after applicable adjustments	2020-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-08-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-08-31	0
Prefunding balanced used to offset prior years funding requirement	2020-08-31	0
Amount remaining of carryover balance	2020-08-31	0
Amount remaining of prefunding balance	2020-08-31	0
Present value of excess contributions	2020-08-31	10,997
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-08-31	11,633
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-08-31	10,997
Reductions in caryover balances due to elections or deemed elections	2020-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-08-31	0
Balance of carryovers at beginning of current year	2020-08-31	0
Balance of prefunding at beginning of current year	2020-08-31	10,997
Total employer contributions	2020-08-31	0
Total employee contributions	2020-08-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-08-31	0
Unpaid minimum required contributions for all prior years	2020-08-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-08-31	0
Remaining amount of unpaid minimum required contributions	2020-08-31	0
Minimum required contributions for current year target normal cost	2020-08-31	0
Net shortfall amortization installment of oustanding balance	2020-08-31	51,744
Waiver amortization installment	2020-08-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-08-31	7,006
Carryover balance elected to use to offset funding requirement	2020-08-31	0
Prefunding balance elected to use to offset funding requirement	2020-08-31	7,006
Additional cash requirement	2020-08-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-08-31	0
Unpaid minimum required contributions for current year	2020-08-31	0
Unpaid minimum required contributions for all years	2020-08-31	0
2019: THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 2019 401k membership
Total participants, beginning-of-year	2019-09-01	6
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	1
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	0
Total of all active and inactive participants	2019-09-01	1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
Market value of plan assets	2019-08-31	874,918
Acturial value of plan assets	2019-08-31	874,918
Funding target for retired participants and beneficiaries receiving payment	2019-08-31	0
Number of terminated vested participants	2019-08-31	4
Fundng target for terminated vested participants	2019-08-31	194,790
Active participant vested funding target	2019-08-31	718,860
Number of active participants	2019-08-31	2
Total funding liabilities for active participants	2019-08-31	718,860
Total participant count	2019-08-31	6
Total funding target for all participants	2019-08-31	913,650
Balance at beginning of prior year after applicable adjustments	2019-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-08-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-08-31	0
Prefunding balanced used to offset prior years funding requirement	2019-08-31	0
Amount remaining of carryover balance	2019-08-31	0
Amount remaining of prefunding balance	2019-08-31	0
Present value of excess contributions	2019-08-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-08-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-08-31	0
Reductions in caryover balances due to elections or deemed elections	2019-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-08-31	0
Balance of carryovers at beginning of current year	2019-08-31	0
Balance of prefunding at beginning of current year	2019-08-31	0
Total employer contributions	2019-08-31	18,000
Total employee contributions	2019-08-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-08-31	17,320
Unpaid minimum required contributions for all prior years	2019-08-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-08-31	0
Remaining amount of unpaid minimum required contributions	2019-08-31	0
Minimum required contributions for current year target normal cost	2019-08-31	0
Net shortfall amortization installment of oustanding balance	2019-08-31	38,732
Waiver amortization installment	2019-08-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-08-31	6,323
Carryover balance elected to use to offset funding requirement	2019-08-31	0
Prefunding balance elected to use to offset funding requirement	2019-08-31	0
Additional cash requirement	2019-08-31	6,323
Contributions allocatedtoward minimum required contributions for current year	2019-08-31	17,320
Unpaid minimum required contributions for current year	2019-08-31	0
Unpaid minimum required contributions for all years	2019-08-31	0
2018: THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 2018 401k membership
Total participants, beginning-of-year	2018-09-01	6
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	2
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	4
Total of all active and inactive participants	2018-09-01	6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
Market value of plan assets	2018-08-31	857,797
Acturial value of plan assets	2018-08-31	857,797
Funding target for retired participants and beneficiaries receiving payment	2018-08-31	0
Number of terminated vested participants	2018-08-31	4
Fundng target for terminated vested participants	2018-08-31	174,369
Active participant vested funding target	2018-08-31	665,817
Number of active participants	2018-08-31	2
Total funding liabilities for active participants	2018-08-31	665,817
Total participant count	2018-08-31	6
Total funding target for all participants	2018-08-31	840,186
Balance at beginning of prior year after applicable adjustments	2018-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-08-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-08-31	0
Prefunding balanced used to offset prior years funding requirement	2018-08-31	0
Amount remaining of carryover balance	2018-08-31	0
Amount remaining of prefunding balance	2018-08-31	0
Present value of excess contributions	2018-08-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-08-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-08-31	0
Reductions in caryover balances due to elections or deemed elections	2018-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-08-31	0
Balance of carryovers at beginning of current year	2018-08-31	0
Balance of prefunding at beginning of current year	2018-08-31	0
Total employer contributions	2018-08-31	0
Total employee contributions	2018-08-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-08-31	0
Unpaid minimum required contributions for all prior years	2018-08-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-08-31	0
Remaining amount of unpaid minimum required contributions	2018-08-31	0
Minimum required contributions for current year target normal cost	2018-08-31	0
Net shortfall amortization installment of oustanding balance	2018-08-31	0
Waiver amortization installment	2018-08-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-08-31	0
Carryover balance elected to use to offset funding requirement	2018-08-31	0
Prefunding balance elected to use to offset funding requirement	2018-08-31	0
Additional cash requirement	2018-08-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-08-31	0
Unpaid minimum required contributions for current year	2018-08-31	0
Unpaid minimum required contributions for all years	2018-08-31	0
2017: THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 2017 401k membership
Total participants, beginning-of-year	2017-09-01	6
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	2
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	4
Total of all active and inactive participants	2017-09-01	6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
Market value of plan assets	2017-08-31	833,156
Acturial value of plan assets	2017-08-31	833,156
Funding target for retired participants and beneficiaries receiving payment	2017-08-31	0
Number of terminated vested participants	2017-08-31	2
Fundng target for terminated vested participants	2017-08-31	159,901
Active participant vested funding target	2017-08-31	615,919
Number of active participants	2017-08-31	4
Total funding liabilities for active participants	2017-08-31	615,919
Total participant count	2017-08-31	6
Total funding target for all participants	2017-08-31	775,820
Balance at beginning of prior year after applicable adjustments	2017-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-08-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-08-31	0
Prefunding balanced used to offset prior years funding requirement	2017-08-31	0
Amount remaining of carryover balance	2017-08-31	0
Amount remaining of prefunding balance	2017-08-31	0
Present value of excess contributions	2017-08-31	73,446
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-08-31	73,446
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-08-31	0
Reductions in caryover balances due to elections or deemed elections	2017-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-08-31	0
Balance of carryovers at beginning of current year	2017-08-31	0
Balance of prefunding at beginning of current year	2017-08-31	0
Total employer contributions	2017-08-31	0
Total employee contributions	2017-08-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-08-31	0
Unpaid minimum required contributions for all prior years	2017-08-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-08-31	0
Remaining amount of unpaid minimum required contributions	2017-08-31	0
Minimum required contributions for current year target normal cost	2017-08-31	0
Net shortfall amortization installment of oustanding balance	2017-08-31	0
Waiver amortization installment	2017-08-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-08-31	0
Additional cash requirement	2017-08-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-08-31	0
Unpaid minimum required contributions for current year	2017-08-31	0
Unpaid minimum required contributions for all years	2017-08-31	0
2016: THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 2016 401k membership
Total participants, beginning-of-year	2016-09-01	6
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	2
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	4
Total of all active and inactive participants	2016-09-01	6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
Market value of plan assets	2016-08-31	654,231
Acturial value of plan assets	2016-08-31	654,231
Funding target for retired participants and beneficiaries receiving payment	2016-08-31	0
Number of terminated vested participants	2016-08-31	3
Fundng target for terminated vested participants	2016-08-31	124,887
Active participant vested funding target	2016-08-31	786,819
Number of active participants	2016-08-31	3
Total funding liabilities for active participants	2016-08-31	786,819
Total participant count	2016-08-31	6
Total funding target for all participants	2016-08-31	911,706
Balance at beginning of prior year after applicable adjustments	2016-08-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-08-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-08-31	0
Prefunding balanced used to offset prior years funding requirement	2016-08-31	0
Amount remaining of carryover balance	2016-08-31	0
Amount remaining of prefunding balance	2016-08-31	0
Present value of excess contributions	2016-08-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-08-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-08-31	0
Reductions in caryover balances due to elections or deemed elections	2016-08-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-08-31	0
Balance of carryovers at beginning of current year	2016-08-31	0
Balance of prefunding at beginning of current year	2016-08-31	0
Total employer contributions	2016-08-31	109,000
Total employee contributions	2016-08-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-08-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-08-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-08-31	104,486
Unpaid minimum required contributions for all prior years	2016-08-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-08-31	0
Remaining amount of unpaid minimum required contributions	2016-08-31	0
Minimum required contributions for current year target normal cost	2016-08-31	0
Net shortfall amortization installment of oustanding balance	2016-08-31	257,475
Waiver amortization installment	2016-08-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-08-31	31,040
Additional cash requirement	2016-08-31	31,040
Contributions allocatedtoward minimum required contributions for current year	2016-08-31	104,486
Unpaid minimum required contributions for current year	2016-08-31	0
Unpaid minimum required contributions for all years	2016-08-31	0

Financial Data on THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN)

Measure	Date	Value
2020 : THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 2020 401k financial data
Transfers to/from the plan	2020-08-31	$0
Total plan liabilities at end of year	2020-08-31	$0
Total plan liabilities at beginning of year	2020-08-31	$0
Total income from all sources	2020-08-31	$-1,496
Expenses. Total of all expenses incurred	2020-08-31	$496,195
Benefits paid (including direct rollovers)	2020-08-31	$496,195
Total plan assets at end of year	2020-08-31	$395,227
Total plan assets at beginning of year	2020-08-31	$892,918
Assets. Value of tangible personal property	2020-08-31	$377,227
Total contributions received or receivable from participants	2020-08-31	$0
Expenses. Other expenses not covered elsewhere	2020-08-31	$0
Contributions received from other sources (not participants or employers)	2020-08-31	$0
Other income received	2020-08-31	$-1,496
Noncash contributions received	2020-08-31	$0
Net income (gross income less expenses)	2020-08-31	$-497,691
Net plan assets at end of year (total assets less liabilities)	2020-08-31	$395,227
Net plan assets at beginning of year (total assets less liabilities)	2020-08-31	$892,918
Assets. Value of participant loans	2020-08-31	$0
Total contributions received or receivable from employer(s)	2020-08-31	$0
Value of certain deemed distributions of participant loans	2020-08-31	$0
Value of corrective distributions	2020-08-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2020-08-31	$0
2019 : THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 2019 401k financial data
Transfers to/from the plan	2019-08-31	$0
Total plan liabilities at end of year	2019-08-31	$0
Total plan liabilities at beginning of year	2019-08-31	$0
Total income from all sources	2019-08-31	$35,121
Expenses. Total of all expenses incurred	2019-08-31	$0
Benefits paid (including direct rollovers)	2019-08-31	$0
Total plan assets at end of year	2019-08-31	$892,918
Total plan assets at beginning of year	2019-08-31	$857,797
Assets. Value of tangible personal property	2019-08-31	$384,589
Total contributions received or receivable from participants	2019-08-31	$0
Expenses. Other expenses not covered elsewhere	2019-08-31	$0
Contributions received from other sources (not participants or employers)	2019-08-31	$0
Other income received	2019-08-31	$17,121
Noncash contributions received	2019-08-31	$0
Net income (gross income less expenses)	2019-08-31	$35,121
Net plan assets at end of year (total assets less liabilities)	2019-08-31	$892,918
Net plan assets at beginning of year (total assets less liabilities)	2019-08-31	$857,797
Assets. Value of participant loans	2019-08-31	$17,120
Total contributions received or receivable from employer(s)	2019-08-31	$18,000
Value of certain deemed distributions of participant loans	2019-08-31	$0
Value of corrective distributions	2019-08-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2019-08-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
2018 : THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 2018 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0

Form 5500 Responses for THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN)

2019: THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: THE WINE SOURCE, INC. RETIREMENT PLAN (PREVIOUSLY KNOWN AS TRANSAT TRADE, INC. RETIREMENT PLAN) 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE WINE SOURCE, INC.
Employer identification number (EIN):	954291661
NAIC Classification:	423990
NAIC Description:	Other Miscellaneous Durable Goods Merchant Wholesalers