RUBY WINES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUBY WINES, INC. 401K PROFIT SHARING TRUST
| Measure | Date | Value |
|---|
| 2023 : RUBY WINES, INC. 401K PROFIT SHARING TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,654,990 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,930,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,721,625 |
| Value of total corrective distributions | 2023-12-31 | $141,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $825,585 |
| Value of total assets at end of year | 2023-12-31 | $19,068,495 |
| Value of total assets at beginning of year | 2023-12-31 | $17,344,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,208 |
| Total interest from all sources | 2023-12-31 | $18,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $344,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $344,281 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $674,829 |
| Participant contributions at end of year | 2023-12-31 | $267,600 |
| Participant contributions at beginning of year | 2023-12-31 | $252,282 |
| Participant contributions at end of year | 2023-12-31 | $579 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,724,020 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,068,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,344,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $41,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,650,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,942,193 |
| Interest on participant loans | 2023-12-31 | $18,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,466,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $150,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,721,625 |
| Contract administrator fees | 2023-12-31 | $26,402 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 222428965 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,654,990 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,930,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,721,625 |
| Value of total corrective distributions | 2023-01-01 | $141,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $825,585 |
| Value of total assets at end of year | 2023-01-01 | $19,068,495 |
| Value of total assets at beginning of year | 2023-01-01 | $17,344,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $68,208 |
| Total interest from all sources | 2023-01-01 | $18,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $344,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $344,281 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $674,829 |
| Participant contributions at end of year | 2023-01-01 | $267,600 |
| Participant contributions at beginning of year | 2023-01-01 | $252,282 |
| Participant contributions at end of year | 2023-01-01 | $579 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,724,020 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,068,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,344,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $41,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,650,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,942,193 |
| Interest on participant loans | 2023-01-01 | $18,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,466,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $150,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $150,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,721,625 |
| Contract administrator fees | 2023-01-01 | $26,402 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 222428965 |
| 2022 : RUBY WINES, INC. 401K PROFIT SHARING TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,507,728 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,651,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,561,650 |
| Value of total corrective distributions | 2022-12-31 | $21,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $936,753 |
| Value of total assets at end of year | 2022-12-31 | $17,344,475 |
| Value of total assets at beginning of year | 2022-12-31 | $21,503,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,003 |
| Total interest from all sources | 2022-12-31 | $14,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $269,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $269,773 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $627,351 |
| Participant contributions at end of year | 2022-12-31 | $252,282 |
| Participant contributions at beginning of year | 2022-12-31 | $228,627 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $10,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $159,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,158,730 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,344,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,503,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $44,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,942,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,114,164 |
| Interest on participant loans | 2022-12-31 | $14,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,728,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $150,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,561,650 |
| Contract administrator fees | 2022-12-31 | $23,369 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 222428965 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,507,728 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,651,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,561,650 |
| Value of total corrective distributions | 2022-01-01 | $21,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $936,753 |
| Value of total assets at end of year | 2022-01-01 | $17,344,475 |
| Value of total assets at beginning of year | 2022-01-01 | $21,503,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $68,003 |
| Total interest from all sources | 2022-01-01 | $14,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $269,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $269,773 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $627,351 |
| Participant contributions at end of year | 2022-01-01 | $252,282 |
| Participant contributions at beginning of year | 2022-01-01 | $228,627 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $10,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $159,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,158,730 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,344,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,503,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $44,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,942,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,114,164 |
| Interest on participant loans | 2022-01-01 | $14,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,728,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $150,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $150,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,561,650 |
| Contract administrator fees | 2022-01-01 | $23,369 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 222428965 |
| 2021 : RUBY WINES, INC. 401K PROFIT SHARING TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,337,051 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,828,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,734,701 |
| Value of total corrective distributions | 2021-12-31 | $20,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,124,266 |
| Value of total assets at end of year | 2021-12-31 | $21,503,205 |
| Value of total assets at beginning of year | 2021-12-31 | $18,994,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,489 |
| Total interest from all sources | 2021-12-31 | $15,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $213,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $213,658 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $590,612 |
| Participant contributions at end of year | 2021-12-31 | $228,627 |
| Participant contributions at beginning of year | 2021-12-31 | $306,638 |
| Participant contributions at end of year | 2021-12-31 | $10,414 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $383,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,508,917 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,503,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,994,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $49,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,114,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,547,650 |
| Interest on participant loans | 2021-12-31 | $15,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,983,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $150,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $140,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,734,701 |
| Contract administrator fees | 2021-12-31 | $22,682 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 222428965 |
| 2020 : RUBY WINES, INC. 401K PROFIT SHARING TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,482,761 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $897,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $812,778 |
| Value of total corrective distributions | 2020-12-31 | $24,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $735,409 |
| Value of total assets at end of year | 2020-12-31 | $18,994,288 |
| Value of total assets at beginning of year | 2020-12-31 | $16,408,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,253 |
| Total interest from all sources | 2020-12-31 | $20,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $215,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $215,209 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $579,754 |
| Participant contributions at end of year | 2020-12-31 | $306,638 |
| Participant contributions at beginning of year | 2020-12-31 | $319,462 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,585,491 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,994,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,408,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $40,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,547,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,042,335 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $20,159 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,511,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $140,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $140,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $47,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $812,778 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $19,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MCCAFFERTY & CO., PC |
| Accountancy firm EIN | 2020-12-31 | 043216934 |
| 2019 : RUBY WINES, INC. 401K PROFIT SHARING TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $1,374,046 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $733,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $671,577 |
| Value of total corrective distributions | 2019-12-31 | $42,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $239,844 |
| Value of total assets at end of year | 2019-12-31 | $16,408,797 |
| Value of total assets at beginning of year | 2019-12-31 | $15,767,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,353 |
| Total interest from all sources | 2019-12-31 | $6,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $167,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $167,595 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $192,844 |
| Participant contributions at end of year | 2019-12-31 | $319,462 |
| Participant contributions at beginning of year | 2019-12-31 | $337,374 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $640,857 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,408,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,767,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $13,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,042,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,290,566 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $6,214 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $960,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $47,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $47,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $140,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $671,577 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $6,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MCCAFFERTY & CO., PC |
| Accountancy firm EIN | 2019-12-31 | 043216934 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,219,291 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $1,360,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,263,287 |
| Value of total corrective distributions | 2019-08-31 | $41,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $748,405 |
| Value of total assets at end of year | 2019-08-31 | $15,767,940 |
| Value of total assets at beginning of year | 2019-08-31 | $15,909,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $56,091 |
| Total interest from all sources | 2019-08-31 | $16,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $238,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $238,853 |
| Assets. Real estate other than employer real property at end of year | 2019-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $608,405 |
| Participant contributions at end of year | 2019-08-31 | $337,374 |
| Participant contributions at beginning of year | 2019-08-31 | $293,511 |
| Participant contributions at end of year | 2019-08-31 | $0 |
| Participant contributions at beginning of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $0 |
| Total non interest bearing cash at end of year | 2019-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-141,702 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $15,767,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $15,909,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $0 |
| Investment advisory and management fees | 2019-08-31 | $37,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $15,290,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $15,476,131 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $0 |
| Interest on participant loans | 2019-08-31 | $16,811 |
| Value of interest in master investment trust accounts at end of year | 2019-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $0 |
| Asset value of US Government securities at end of year | 2019-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $215,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Assets. Invements in employer securities at end of year | 2019-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-08-31 | $0 |
| Contributions received in cash from employer | 2019-08-31 | $140,000 |
| Employer contributions (assets) at end of year | 2019-08-31 | $140,000 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $140,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,263,287 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
| Contract administrator fees | 2019-08-31 | $18,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $0 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | MCCAFFERTY & CO., PC |
| Accountancy firm EIN | 2019-08-31 | 043216934 |
| 2018 : RUBY WINES, INC. 401K PROFIT SHARING TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $0 |
| Total transfer of assets from this plan | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Expenses. Interest paid | 2018-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,875,757 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $1,316,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,238,667 |
| Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $0 |
| Value of total corrective distributions | 2018-08-31 | $31,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $767,964 |
| Value of total assets at end of year | 2018-08-31 | $15,909,642 |
| Value of total assets at beginning of year | 2018-08-31 | $15,349,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $45,696 |
| Total income from rents | 2018-08-31 | $0 |
| Total interest from all sources | 2018-08-31 | $13,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $215,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $215,082 |
| Assets. Real estate other than employer real property at end of year | 2018-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-08-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $624,583 |
| Participant contributions at end of year | 2018-08-31 | $293,511 |
| Participant contributions at beginning of year | 2018-08-31 | $310,166 |
| Participant contributions at end of year | 2018-08-31 | $0 |
| Participant contributions at beginning of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $0 |
| Other income not declared elsewhere | 2018-08-31 | $0 |
| Administrative expenses (other) incurred | 2018-08-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $0 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Income. Non cash contributions | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $559,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $15,909,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $15,349,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $0 |
| Investment advisory and management fees | 2018-08-31 | $31,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $15,476,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $0 |
| Interest on participant loans | 2018-08-31 | $13,652 |
| Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $0 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $14,899,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $14,899,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $879,059 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Assets. Invements in employer securities at end of year | 2018-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-08-31 | $0 |
| Contributions received in cash from employer | 2018-08-31 | $143,381 |
| Employer contributions (assets) at end of year | 2018-08-31 | $140,000 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $140,000 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,238,667 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
| Contract administrator fees | 2018-08-31 | $13,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $0 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | MCCAFFERTY & CO., PC |
| Accountancy firm EIN | 2018-08-31 | 043216934 |
| 2017 : RUBY WINES, INC. 401K PROFIT SHARING TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $2,209,589 |
| Total loss/gain on sale of assets | 2017-08-31 | $918,505 |
| Total of all expenses incurred | 2017-08-31 | $890,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $786,735 |
| Value of total corrective distributions | 2017-08-31 | $34,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $823,634 |
| Value of total assets at end of year | 2017-08-31 | $15,349,933 |
| Value of total assets at beginning of year | 2017-08-31 | $14,030,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $68,979 |
| Total interest from all sources | 2017-08-31 | $17,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $449,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $467,592 |
| Participant contributions at end of year | 2017-08-31 | $310,166 |
| Participant contributions at beginning of year | 2017-08-31 | $191,145 |
| Participant contributions at end of year | 2017-08-31 | $0 |
| Participant contributions at beginning of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $310,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $216,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $4,793 |
| Assets. Loans (other than to participants) at end of year | 2017-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
| Administrative expenses (other) incurred | 2017-08-31 | $1,426 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $1,319,334 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $15,349,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $14,030,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $623,624 |
| Investment advisory and management fees | 2017-08-31 | $67,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $7,947,693 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $0 |
| Interest on participant loans | 2017-08-31 | $11,983 |
| Interest earned on other investments | 2017-08-31 | $5,473 |
| Value of interest in master investment trust accounts at end of year | 2017-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $57,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $14,899,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $797,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $797,861 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $0 |
| Asset value of US Government securities at end of year | 2017-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Assets. Invements in employer securities at end of year | 2017-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-08-31 | $0 |
| Contributions received in cash from employer | 2017-08-31 | $140,000 |
| Employer contributions (assets) at end of year | 2017-08-31 | $140,000 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $140,000 |
| Income. Dividends from common stock | 2017-08-31 | $449,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $786,735 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $559,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $0 |
| Contract administrator fees | 2017-08-31 | $352 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $3,397,936 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $0 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $918,505 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | MCCAFFERTY & CO., PC |
| Accountancy firm EIN | 2017-08-31 | 043216934 |
| 2016 : RUBY WINES, INC. 401K PROFIT SHARING TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-505,860 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-505,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $641,456 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $470,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $380,640 |
| Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $10,236 |
| Value of total corrective distributions | 2016-08-31 | $2,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $596,287 |
| Value of total assets at end of year | 2016-08-31 | $14,030,599 |
| Value of total assets at beginning of year | 2016-08-31 | $13,860,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $77,134 |
| Total interest from all sources | 2016-08-31 | $11,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $539,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $456,287 |
| Participant contributions at end of year | 2016-08-31 | $191,145 |
| Participant contributions at beginning of year | 2016-08-31 | $144,740 |
| Participant contributions at end of year | 2016-08-31 | $0 |
| Participant contributions at beginning of year | 2016-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $310,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $310,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $4,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $4,798 |
| Assets. Loans (other than to participants) at end of year | 2016-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
| Administrative expenses (other) incurred | 2016-08-31 | $891 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $0 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $170,477 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $14,030,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $13,860,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $623,624 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $733,180 |
| Investment advisory and management fees | 2016-08-31 | $75,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $7,947,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $7,127,802 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $0 |
| Interest on participant loans | 2016-08-31 | $7,915 |
| Interest earned on other investments | 2016-08-31 | $4,026 |
| Value of interest in master investment trust accounts at end of year | 2016-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $57,976 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $88,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $797,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $894,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $894,470 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $0 |
| Asset value of US Government securities at end of year | 2016-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Assets. Invements in employer securities at end of year | 2016-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-08-31 | $0 |
| Contributions received in cash from employer | 2016-08-31 | $140,000 |
| Employer contributions (assets) at end of year | 2016-08-31 | $140,000 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $140,000 |
| Income. Dividends from common stock | 2016-08-31 | $539,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $380,640 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $559,571 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $283,689 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $0 |
| Contract administrator fees | 2016-08-31 | $274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $3,397,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $4,133,393 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $0 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | MCCAFFERTY & CO., PC |
| Accountancy firm EIN | 2016-08-31 | 043216934 |
| 2015 : RUBY WINES, INC. 401K PROFIT SHARING TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,310,913 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,310,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $-55,829 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $894,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $795,812 |
| Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $1,568 |
| Value of total corrective distributions | 2015-08-31 | $14,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $554,364 |
| Value of total assets at end of year | 2015-08-31 | $13,860,122 |
| Value of total assets at beginning of year | 2015-08-31 | $14,810,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $82,279 |
| Total interest from all sources | 2015-08-31 | $15,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $685,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $414,364 |
| Participant contributions at end of year | 2015-08-31 | $144,740 |
| Participant contributions at beginning of year | 2015-08-31 | $188,701 |
| Participant contributions at end of year | 2015-08-31 | $0 |
| Participant contributions at beginning of year | 2015-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $310,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $260,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $4,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $2,234 |
| Assets. Loans (other than to participants) at end of year | 2015-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
| Administrative expenses (other) incurred | 2015-08-31 | $1,201 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $0 |
| Total non interest bearing cash at end of year | 2015-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-950,384 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $13,860,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $14,810,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-08-31 | $733,180 |
| Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $1,013,923 |
| Investment advisory and management fees | 2015-08-31 | $80,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $7,127,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $7,741,833 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-08-31 | $8,216 |
| Interest earned on other investments | 2015-08-31 | $4,620 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $2,564 |
| Value of interest in master investment trust accounts at end of year | 2015-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $88,050 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $894,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $365,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $365,027 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Assets. Invements in employer securities at end of year | 2015-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-08-31 | $0 |
| Contributions received in cash from employer | 2015-08-31 | $140,000 |
| Employer contributions (assets) at end of year | 2015-08-31 | $140,000 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $140,000 |
| Income. Dividends from common stock | 2015-08-31 | $685,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $795,812 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $283,689 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $84,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $0 |
| Contract administrator fees | 2015-08-31 | $348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $4,133,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $5,014,467 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $0 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | MCCAFFERTY & CO., PC |
| Accountancy firm EIN | 2015-08-31 | 043216934 |
| 2014 : RUBY WINES, INC. 401K PROFIT SHARING TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,942,630 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,942,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $2,850,823 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $530,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $435,318 |
| Value of total corrective distributions | 2014-08-31 | $14,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $558,866 |
| Value of total assets at end of year | 2014-08-31 | $14,810,506 |
| Value of total assets at beginning of year | 2014-08-31 | $12,490,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $81,166 |
| Total interest from all sources | 2014-08-31 | $16,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $175,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $415,875 |
| Participant contributions at end of year | 2014-08-31 | $188,701 |
| Participant contributions at beginning of year | 2014-08-31 | $182,939 |
| Participant contributions at end of year | 2014-08-31 | $0 |
| Participant contributions at beginning of year | 2014-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $260,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $270,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $2,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $2,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $4,765 |
| Assets. Loans (other than to participants) at end of year | 2014-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
| Administrative expenses (other) incurred | 2014-08-31 | $481 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $0 |
| Total non interest bearing cash at end of year | 2014-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Income. Non cash contributions | 2014-08-31 | $0 |
| Value of net income/loss | 2014-08-31 | $2,320,276 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $14,810,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $12,490,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-08-31 | $1,013,923 |
| Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $774,656 |
| Investment advisory and management fees | 2014-08-31 | $80,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $7,741,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $6,128,820 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $0 |
| Interest on participant loans | 2014-08-31 | $10,712 |
| Interest earned on other investments | 2014-08-31 | $5,736 |
| Value of interest in master investment trust accounts at end of year | 2014-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $65,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $365,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $231,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $231,290 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $157,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Assets. Invements in employer securities at end of year | 2014-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-08-31 | $0 |
| Contributions received in cash from employer | 2014-08-31 | $140,000 |
| Employer contributions (assets) at end of year | 2014-08-31 | $140,000 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $140,000 |
| Income. Dividends from common stock | 2014-08-31 | $175,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $435,318 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $84,321 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $163,490 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $5,014,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $4,528,478 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $0 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | MCCAFFERTY & CO., PC |
| Accountancy firm EIN | 2014-08-31 | 043216934 |
| 2013 : RUBY WINES, INC. 401K PROFIT SHARING TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $1,057,026 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $1,057,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $2,388,253 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $655,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $568,454 |
| Value of total corrective distributions | 2013-08-31 | $14,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $512,790 |
| Value of total assets at end of year | 2013-08-31 | $12,490,230 |
| Value of total assets at beginning of year | 2013-08-31 | $10,757,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $72,518 |
| Total interest from all sources | 2013-08-31 | $18,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $239,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $372,790 |
| Participant contributions at end of year | 2013-08-31 | $182,939 |
| Participant contributions at beginning of year | 2013-08-31 | $204,486 |
| Participant contributions at end of year | 2013-08-31 | $0 |
| Participant contributions at beginning of year | 2013-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $270,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $270,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $4,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $4,809 |
| Assets. Loans (other than to participants) at end of year | 2013-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
| Administrative expenses (other) incurred | 2013-08-31 | $697 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $0 |
| Total non interest bearing cash at end of year | 2013-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $1,732,555 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $12,490,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $10,757,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-08-31 | $774,656 |
| Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $713,907 |
| Investment advisory and management fees | 2013-08-31 | $71,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $6,128,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $4,918,325 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $0 |
| Interest on participant loans | 2013-08-31 | $10,799 |
| Interest earned on other investments | 2013-08-31 | $7,399 |
| Value of interest in master investment trust accounts at end of year | 2013-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $65,792 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $65,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $231,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $259,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $259,655 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $560,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Assets. Invements in employer securities at end of year | 2013-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-08-31 | $0 |
| Contributions received in cash from employer | 2013-08-31 | $140,000 |
| Employer contributions (assets) at end of year | 2013-08-31 | $140,000 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $140,000 |
| Income. Dividends from common stock | 2013-08-31 | $239,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $568,454 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $163,490 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $165,593 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $4,528,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $4,015,696 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $0 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | MCCAFFERTY & CO., PC |
| Accountancy firm EIN | 2013-08-31 | 043216934 |
| 2012 : RUBY WINES, INC. 401K PROFIT SHARING TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $488,596 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $488,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,503,291 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $510,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $433,604 |
| Value of total corrective distributions | 2012-08-31 | $23,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $505,078 |
| Value of total assets at end of year | 2012-08-31 | $10,757,675 |
| Value of total assets at beginning of year | 2012-08-31 | $9,764,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $53,258 |
| Total interest from all sources | 2012-08-31 | $21,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $219,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $365,078 |
| Participant contributions at end of year | 2012-08-31 | $204,486 |
| Participant contributions at beginning of year | 2012-08-31 | $241,480 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $6,436 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $270,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $270,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $4,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $8,862 |
| Assets. Loans (other than to participants) at end of year | 2012-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
| Administrative expenses (other) incurred | 2012-08-31 | $1,339 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $0 |
| Total non interest bearing cash at end of year | 2012-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $992,995 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $10,757,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $9,764,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $713,907 |
| Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $607,158 |
| Investment advisory and management fees | 2012-08-31 | $51,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $4,918,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $4,423,387 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $0 |
| Interest on participant loans | 2012-08-31 | $11,522 |
| Interest earned on other investments | 2012-08-31 | $9,959 |
| Value of interest in master investment trust accounts at end of year | 2012-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $65,204 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $57,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $259,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $400,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $400,861 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $268,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Assets. Invements in employer securities at end of year | 2012-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-08-31 | $0 |
| Contributions received in cash from employer | 2012-08-31 | $140,000 |
| Employer contributions (assets) at end of year | 2012-08-31 | $140,000 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $140,000 |
| Income. Dividends from common stock | 2012-08-31 | $219,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $433,604 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $165,593 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $234,554 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $4,015,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $3,374,299 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $0 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | MCCAFFERTY & CO., PC |
| Accountancy firm EIN | 2012-08-31 | 043216934 |
| 2011 : RUBY WINES, INC. 401K PROFIT SHARING TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $57,432 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $57,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $999 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,124,367 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $386,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $324,850 |
| Value of total corrective distributions | 2011-08-31 | $5,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $515,171 |
| Value of total assets at end of year | 2011-08-31 | $9,764,680 |
| Value of total assets at beginning of year | 2011-08-31 | $9,028,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $56,681 |
| Total interest from all sources | 2011-08-31 | $23,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $207,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $42,804 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $375,171 |
| Participant contributions at end of year | 2011-08-31 | $241,480 |
| Participant contributions at beginning of year | 2011-08-31 | $211,955 |
| Participant contributions at end of year | 2011-08-31 | $6,436 |
| Participant contributions at beginning of year | 2011-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $270,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $255,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $8,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $10,772 |
| Assets. Loans (other than to participants) at end of year | 2011-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $999 |
| Administrative expenses (other) incurred | 2011-08-31 | $694 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $0 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $737,611 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $9,764,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $9,027,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-08-31 | $607,158 |
| Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $520,493 |
| Investment advisory and management fees | 2011-08-31 | $55,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $4,423,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $3,949,301 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $0 |
| Interest on participant loans | 2011-08-31 | $12,627 |
| Interest earned on other investments | 2011-08-31 | $10,563 |
| Value of interest in master investment trust accounts at end of year | 2011-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $57,643 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $48,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $400,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $469,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $469,248 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $321,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Assets. Invements in employer securities at end of year | 2011-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-08-31 | $0 |
| Contributions received in cash from employer | 2011-08-31 | $140,000 |
| Employer contributions (assets) at end of year | 2011-08-31 | $140,000 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $140,000 |
| Income. Dividends from common stock | 2011-08-31 | $207,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $324,850 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $234,554 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $345,407 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $3,374,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $3,034,335 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $0 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | MCCAFFERTY & CO., PC |
| Accountancy firm EIN | 2011-08-31 | 043216934 |
| 2010 : RUBY WINES, INC. 401K PROFIT SHARING TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
