FOLIO WINE COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOLIO WINE COMPANY, LLC 401(K) PLAN
Measure | Date | Value |
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2022: FOLIO WINE COMPANY, LLC 401(K) PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 86 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 31 |
Total of all active and inactive participants | 2022-01-01 | 96 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 96 |
Number of participants with account balances | 2022-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: FOLIO WINE COMPANY, LLC 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 83 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 26 |
Total of all active and inactive participants | 2021-01-01 | 86 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 86 |
Number of participants with account balances | 2021-01-01 | 83 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: FOLIO WINE COMPANY, LLC 401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 90 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 22 |
Total of all active and inactive participants | 2020-01-01 | 83 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 83 |
Number of participants with account balances | 2020-01-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: FOLIO WINE COMPANY, LLC 401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 90 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 25 |
Total of all active and inactive participants | 2019-01-01 | 90 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 90 |
Number of participants with account balances | 2019-01-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: FOLIO WINE COMPANY, LLC 401(K) PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 94 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 31 |
Total of all active and inactive participants | 2018-01-01 | 90 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 90 |
Number of participants with account balances | 2018-01-01 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FOLIO WINE COMPANY, LLC 401(K) PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 81 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 29 |
Total of all active and inactive participants | 2017-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 94 |
Number of participants with account balances | 2017-01-01 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: FOLIO WINE COMPANY, LLC 401(K) PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 77 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 26 |
Total of all active and inactive participants | 2016-01-01 | 81 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 81 |
Number of participants with account balances | 2016-01-01 | 78 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FOLIO WINE COMPANY, LLC 401(K) PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 77 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 20 |
Total of all active and inactive participants | 2015-01-01 | 77 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 77 |
Number of participants with account balances | 2015-01-01 | 72 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FOLIO WINE COMPANY, LLC 401(K) PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 79 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 22 |
Total of all active and inactive participants | 2014-01-01 | 77 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 77 |
Number of participants with account balances | 2014-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FOLIO WINE COMPANY, LLC 401(K) PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 79 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 14 |
Total of all active and inactive participants | 2013-01-01 | 79 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 79 |
Number of participants with account balances | 2013-01-01 | 69 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FOLIO WINE COMPANY, LLC 401(K) PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 57 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 12 |
Total of all active and inactive participants | 2012-01-01 | 79 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 79 |
Number of participants with account balances | 2012-01-01 | 73 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2009: FOLIO WINE COMPANY, LLC 401(K) PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 96 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 45 |
Total of all active and inactive participants | 2009-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 101 |
Number of participants with account balances | 2009-01-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2022 : FOLIO WINE COMPANY, LLC 401(K) PLAN 2022 401k financial data |
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Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $-876,294 |
Expenses. Total of all expenses incurred | 2022-12-31 | $396,151 |
Benefits paid (including direct rollovers) | 2022-12-31 | $357,435 |
Total plan assets at end of year | 2022-12-31 | $9,328,092 |
Total plan assets at beginning of year | 2022-12-31 | $10,600,537 |
Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
Assets. Value of tangible personal property | 2022-12-31 | $0 |
Total contributions received or receivable from participants | 2022-12-31 | $743,553 |
Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $60,219 |
Other income received | 2022-12-31 | $-1,882,858 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-1,272,445 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $9,328,092 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,600,537 |
Assets. Value of participant loans | 2022-12-31 | $109,913 |
Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $0 |
Assets. Value of employer real property | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $202,792 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $38,716 |
2021 : FOLIO WINE COMPANY, LLC 401(K) PLAN 2021 401k financial data |
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Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $2,231,330 |
Expenses. Total of all expenses incurred | 2021-12-31 | $2,389,495 |
Benefits paid (including direct rollovers) | 2021-12-31 | $2,352,005 |
Total plan assets at end of year | 2021-12-31 | $10,600,537 |
Total plan assets at beginning of year | 2021-12-31 | $10,758,702 |
Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
Assets. Value of tangible personal property | 2021-12-31 | $0 |
Total contributions received or receivable from participants | 2021-12-31 | $656,380 |
Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $197,152 |
Other income received | 2021-12-31 | $1,377,798 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $-158,165 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $10,600,537 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,758,702 |
Assets. Value of participant loans | 2021-12-31 | $203,118 |
Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
Assets. Value of employer securities | 2021-12-31 | $0 |
Assets. Value of employer real property | 2021-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $37,490 |
2020 : FOLIO WINE COMPANY, LLC 401(K) PLAN 2020 401k financial data |
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Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $2,005,317 |
Expenses. Total of all expenses incurred | 2020-12-31 | $601,493 |
Benefits paid (including direct rollovers) | 2020-12-31 | $583,002 |
Total plan assets at end of year | 2020-12-31 | $10,758,702 |
Total plan assets at beginning of year | 2020-12-31 | $9,354,878 |
Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
Assets. Value of tangible personal property | 2020-12-31 | $0 |
Total contributions received or receivable from participants | 2020-12-31 | $578,346 |
Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $19,616 |
Other income received | 2020-12-31 | $1,407,355 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $1,403,824 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $10,758,702 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,354,878 |
Assets. Value of participant loans | 2020-12-31 | $141,369 |
Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
Assets. Value of employer securities | 2020-12-31 | $0 |
Assets. Value of employer real property | 2020-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $18,491 |
2019 : FOLIO WINE COMPANY, LLC 401(K) PLAN 2019 401k financial data |
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Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $2,500,852 |
Expenses. Total of all expenses incurred | 2019-12-31 | $595,713 |
Benefits paid (including direct rollovers) | 2019-12-31 | $579,016 |
Total plan assets at end of year | 2019-12-31 | $9,354,878 |
Total plan assets at beginning of year | 2019-12-31 | $7,449,739 |
Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
Total contributions received or receivable from participants | 2019-12-31 | $577,237 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $8,517 |
Other income received | 2019-12-31 | $1,684,560 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $1,905,139 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $9,354,878 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,449,739 |
Assets. Value of participant loans | 2019-12-31 | $133,305 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $230,538 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $16,697 |
2018 : FOLIO WINE COMPANY, LLC 401(K) PLAN 2018 401k financial data |
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Transfers to/from the plan | 2018-12-31 | $0 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $540,121 |
Expenses. Total of all expenses incurred | 2018-12-31 | $1,049,720 |
Benefits paid (including direct rollovers) | 2018-12-31 | $1,033,157 |
Total plan assets at end of year | 2018-12-31 | $7,449,739 |
Total plan assets at beginning of year | 2018-12-31 | $7,959,338 |
Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
Total contributions received or receivable from participants | 2018-12-31 | $526,412 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $224,308 |
Other income received | 2018-12-31 | $-454,613 |
Noncash contributions received | 2018-12-31 | $0 |
Net income (gross income less expenses) | 2018-12-31 | $-509,599 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $7,449,739 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,959,338 |
Assets. Value of participant loans | 2018-12-31 | $180,339 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $244,014 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $16,563 |
2017 : FOLIO WINE COMPANY, LLC 401(K) PLAN 2017 401k financial data |
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Transfers to/from the plan | 2017-12-31 | $0 |
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $2,113,329 |
Expenses. Total of all expenses incurred | 2017-12-31 | $1,007,112 |
Benefits paid (including direct rollovers) | 2017-12-31 | $1,005,572 |
Total plan assets at end of year | 2017-12-31 | $7,959,338 |
Total plan assets at beginning of year | 2017-12-31 | $6,853,121 |
Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
Total contributions received or receivable from participants | 2017-12-31 | $557,316 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $43,805 |
Other income received | 2017-12-31 | $1,268,274 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $1,106,217 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $7,959,338 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,853,121 |
Assets. Value of participant loans | 2017-12-31 | $185,853 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $243,934 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $-11,423 |
Value of corrective distributions | 2017-12-31 | $3,065 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $9,898 |
2016 : FOLIO WINE COMPANY, LLC 401(K) PLAN 2016 401k financial data |
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Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $1,347,721 |
Expenses. Total of all expenses incurred | 2016-12-31 | $441,881 |
Benefits paid (including direct rollovers) | 2016-12-31 | $429,513 |
Total plan assets at end of year | 2016-12-31 | $6,853,121 |
Total plan assets at beginning of year | 2016-12-31 | $5,947,281 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $512,787 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $75,996 |
Other income received | 2016-12-31 | $534,960 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $905,840 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $6,853,121 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,947,281 |
Assets. Value of participant loans | 2016-12-31 | $175,454 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $223,978 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $11,443 |
Value of corrective distributions | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $925 |
2015 : FOLIO WINE COMPANY, LLC 401(K) PLAN 2015 401k financial data |
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Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $867,912 |
Expenses. Total of all expenses incurred | 2015-12-31 | $927,450 |
Benefits paid (including direct rollovers) | 2015-12-31 | $926,350 |
Total plan assets at end of year | 2015-12-31 | $5,947,281 |
Total plan assets at beginning of year | 2015-12-31 | $6,006,819 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $452,817 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $224,565 |
Other income received | 2015-12-31 | $-39,349 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $-59,538 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $5,947,281 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,006,819 |
Assets. Value of participant loans | 2015-12-31 | $189,023 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $229,879 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,100 |
2014 : FOLIO WINE COMPANY, LLC 401(K) PLAN 2014 401k financial data |
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Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $1,306,352 |
Expenses. Total of all expenses incurred | 2014-12-31 | $154,797 |
Benefits paid (including direct rollovers) | 2014-12-31 | $153,522 |
Total plan assets at end of year | 2014-12-31 | $6,006,819 |
Total plan assets at beginning of year | 2014-12-31 | $4,855,264 |
Total contributions received or receivable from participants | 2014-12-31 | $487,180 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $298,391 |
Other income received | 2014-12-31 | $290,029 |
Noncash contributions received | 2014-12-31 | $0 |
Net income (gross income less expenses) | 2014-12-31 | $1,151,555 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $6,006,819 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,855,264 |
Assets. Value of participant loans | 2014-12-31 | $242,643 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $230,752 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $1,275 |
2013 : FOLIO WINE COMPANY, LLC 401(K) PLAN 2013 401k financial data |
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Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $1,386,429 |
Expenses. Total of all expenses incurred | 2013-12-31 | $253,771 |
Benefits paid (including direct rollovers) | 2013-12-31 | $253,008 |
Total plan assets at end of year | 2013-12-31 | $4,855,264 |
Total plan assets at beginning of year | 2013-12-31 | $3,722,606 |
Total contributions received or receivable from participants | 2013-12-31 | $478,393 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $31,630 |
Other income received | 2013-12-31 | $677,216 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $1,132,658 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $4,855,264 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,722,606 |
Assets. Value of participant loans | 2013-12-31 | $114,817 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $199,190 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $763 |
2012 : FOLIO WINE COMPANY, LLC 401(K) PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $1,055,268 |
Expenses. Total of all expenses incurred | 2012-12-31 | $438,968 |
Benefits paid (including direct rollovers) | 2012-12-31 | $437,405 |
Total plan assets at end of year | 2012-12-31 | $3,722,606 |
Total plan assets at beginning of year | 2012-12-31 | $3,106,306 |
Total contributions received or receivable from participants | 2012-12-31 | $399,906 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $106,863 |
Other income received | 2012-12-31 | $360,470 |
Net income (gross income less expenses) | 2012-12-31 | $616,300 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,722,606 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,106,306 |
Assets. Value of participant loans | 2012-12-31 | $109,234 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $188,029 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,563 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2009 : FOLIO WINE COMPANY, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: FOLIO WINE COMPANY, LLC 401(K) PLAN 2022 form 5500 responses |
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2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FOLIO WINE COMPANY, LLC 401(K) PLAN 2021 form 5500 responses |
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2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FOLIO WINE COMPANY, LLC 401(K) PLAN 2020 form 5500 responses |
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2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FOLIO WINE COMPANY, LLC 401(K) PLAN 2019 form 5500 responses |
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2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FOLIO WINE COMPANY, LLC 401(K) PLAN 2018 form 5500 responses |
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2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FOLIO WINE COMPANY, LLC 401(K) PLAN 2017 form 5500 responses |
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2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FOLIO WINE COMPANY, LLC 401(K) PLAN 2016 form 5500 responses |
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2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FOLIO WINE COMPANY, LLC 401(K) PLAN 2015 form 5500 responses |
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2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FOLIO WINE COMPANY, LLC 401(K) PLAN 2014 form 5500 responses |
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2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FOLIO WINE COMPANY, LLC 401(K) PLAN 2013 form 5500 responses |
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2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FOLIO WINE COMPANY, LLC 401(K) PLAN 2012 form 5500 responses |
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2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FOLIO WINE COMPANY, LLC 401(K) PLAN 2009 form 5500 responses |
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2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2008: FOLIO WINE COMPANY, LLC 401(K) PLAN 2008 form 5500 responses |
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2008-01-01 | Type of plan entity | Single employer plan |
2008-01-01 | Submission has been amended | No |
2008-01-01 | This submission is the final filing | No |
2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-01-01 | Plan is a collectively bargained plan | No |