IPMG LEGACY, INC. (F/K/A R.H. WINE & CO., INC.) has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R.H. WINE & CO., INC. 401(K) PLAN
401k plan membership statisitcs for R.H. WINE & CO., INC. 401(K) PLAN
Measure | Date | Value |
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2022 : R.H. WINE & CO., INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $432 |
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 | $-1,822,224 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,904,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,884,021 |
Value of total corrective distributions | 2022-12-31 | $792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $381,065 |
Value of total assets at end of year | 2022-12-31 | $27,707 |
Value of total assets at beginning of year | 2022-12-31 | $10,753,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,282 |
Total interest from all sources | 2022-12-31 | $1,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $360,900 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $88,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $432 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,726,319 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,753,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,664,827 |
Interest on participant loans | 2022-12-31 | $1,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,205,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,884,021 |
Contract administrator fees | 2022-12-31 | $19,282 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | PKF MUELLER |
Accountancy firm EIN | 2022-12-31 | 362658780 |
2021 : R.H. WINE & CO., INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $2,062,009 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $298,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $287,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $749,419 |
Value of total assets at end of year | 2021-12-31 | $10,753,594 |
Value of total assets at beginning of year | 2021-12-31 | $8,990,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,058 |
Total interest from all sources | 2021-12-31 | $3,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $779,189 |
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 | $779,189 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $505,774 |
Participant contributions at end of year | 2021-12-31 | $88,767 |
Participant contributions at beginning of year | 2021-12-31 | $102,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $243,645 |
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 | $1,763,226 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,753,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,990,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,664,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,888,024 |
Interest on participant loans | 2021-12-31 | $3,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $529,536 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $287,725 |
Contract administrator fees | 2021-12-31 | $11,058 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PKF MUELLER |
Accountancy firm EIN | 2021-12-31 | 362658780 |
2020 : R.H. WINE & CO., INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,818,970 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $246,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $161,109 |
Value of total corrective distributions | 2020-12-31 | $73,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $794,158 |
Value of total assets at end of year | 2020-12-31 | $8,990,368 |
Value of total assets at beginning of year | 2020-12-31 | $7,417,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,105 |
Total interest from all sources | 2020-12-31 | $4,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $323,644 |
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 | $323,644 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $487,047 |
Participant contributions at end of year | 2020-12-31 | $102,344 |
Participant contributions at beginning of year | 2020-12-31 | $116,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $307,111 |
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 | $1,572,710 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,990,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,417,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,888,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,301,461 |
Interest on participant loans | 2020-12-31 | $4,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $696,411 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $161,109 |
Contract administrator fees | 2020-12-31 | $12,105 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PKF MUELLER |
Accountancy firm EIN | 2020-12-31 | 362658780 |
2019 : R.H. WINE & CO., INC. 401(K) PLAN 2019 401k financial data |
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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 | $1,978,482 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $451,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $371,460 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $38,712 |
Value of total corrective distributions | 2019-12-31 | $28,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $723,538 |
Value of total assets at end of year | 2019-12-31 | $7,417,658 |
Value of total assets at beginning of year | 2019-12-31 | $5,890,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,520 |
Total interest from all sources | 2019-12-31 | $5,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $223,078 |
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 | $223,078 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $477,093 |
Participant contributions at end of year | 2019-12-31 | $116,197 |
Participant contributions at beginning of year | 2019-12-31 | $195,650 |
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 | $205,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $246,445 |
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 |
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 |
Other income not declared elsewhere | 2019-12-31 | $1,968 |
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 | $1,527,332 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,417,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,890,326 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,301,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,489,338 |
Interest on participant loans | 2019-12-31 | $5,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,024,050 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $371,460 |
Contract administrator fees | 2019-12-31 | $12,520 |
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 |
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 |
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 | MUELLER & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 362658780 |
2018 : R.H. WINE & CO., INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $154,254 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $613,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $578,512 |
Value of total corrective distributions | 2018-12-31 | $22,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $554,993 |
Value of total assets at end of year | 2018-12-31 | $5,890,326 |
Value of total assets at beginning of year | 2018-12-31 | $6,349,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,648 |
Total interest from all sources | 2018-12-31 | $9,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $297,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $297,681 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $502,515 |
Participant contributions at end of year | 2018-12-31 | $195,650 |
Participant contributions at beginning of year | 2018-12-31 | $209,738 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $205,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $202,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,478 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $2,869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-458,948 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,890,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,349,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,489,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,937,067 |
Interest on participant loans | 2018-12-31 | $9,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-710,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $578,512 |
Contract administrator fees | 2018-12-31 | $12,648 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MUELLER & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 362658780 |
2017 : R.H. WINE & CO., INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,329 |
Total income from all sources (including contributions) | 2017-12-31 | $1,485,750 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $276,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $263,987 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $600,214 |
Value of total assets at end of year | 2017-12-31 | $6,349,274 |
Value of total assets at beginning of year | 2017-12-31 | $5,234,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,424 |
Total interest from all sources | 2017-12-31 | $7,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $512,189 |
Participant contributions at end of year | 2017-12-31 | $209,738 |
Participant contributions at beginning of year | 2017-12-31 | $72,221 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $202,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $201,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $88,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,209,339 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,349,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,139,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,937,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,960,689 |
Interest on participant loans | 2017-12-31 | $7,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $876,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $263,987 |
Contract administrator fees | 2017-12-31 | $12,424 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $94,329 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARPENTIER, MITCHELL, GODDARD & CO |
Accountancy firm EIN | 2017-12-31 | 362662809 |
2016 : R.H. WINE & CO., INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $94,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,405 |
Total income from all sources (including contributions) | 2016-12-31 | $892,769 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $62,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,560 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $528,149 |
Value of total assets at end of year | 2016-12-31 | $5,234,264 |
Value of total assets at beginning of year | 2016-12-31 | $4,394,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,647 |
Total interest from all sources | 2016-12-31 | $1,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $392,186 |
Participant contributions at end of year | 2016-12-31 | $72,221 |
Participant contributions at beginning of year | 2016-12-31 | $37,246 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $201,354 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $199,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $135,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $539 |
Other income not declared elsewhere | 2016-12-31 | $1,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $830,557 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,139,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,309,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,960,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,157,063 |
Interest on participant loans | 2016-12-31 | $1,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $361,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,560 |
Contract administrator fees | 2016-12-31 | $11,647 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $94,329 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $85,405 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARPENTIER, MITCHELL, GODDARD & CO |
Accountancy firm EIN | 2016-12-31 | 362662809 |
2015 : R.H. WINE & CO., INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $276,902 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $404,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $256,612 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,055 |
Value of total corrective distributions | 2015-12-31 | $122,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $329,809 |
Value of total assets at end of year | 2015-12-31 | $4,394,783 |
Value of total assets at beginning of year | 2015-12-31 | $4,437,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,761 |
Total interest from all sources | 2015-12-31 | $1,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $329,809 |
Participant contributions at end of year | 2015-12-31 | $37,246 |
Participant contributions at beginning of year | 2015-12-31 | $73,421 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $199,935 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $197,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $539 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $2,457 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-127,925 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,309,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,437,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,157,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,166,405 |
Interest on participant loans | 2015-12-31 | $1,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-56,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $256,612 |
Contract administrator fees | 2015-12-31 | $10,761 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $85,405 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARPENTIER, MITCHELL, GODDARD & CO |
Accountancy firm EIN | 2015-12-31 | 362662809 |