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 |
|---|
| 2022 : R.H. WINE & CO., INC. 401(K) PLAN 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 | $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 |
| 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 | $432 |
| 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 | $-1,822,224 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,904,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,884,021 |
| Value of total corrective distributions | 2022-01-01 | $792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $381,065 |
| Value of total assets at end of year | 2022-01-01 | $27,707 |
| Value of total assets at beginning of year | 2022-01-01 | $10,753,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,282 |
| Total interest from all sources | 2022-01-01 | $1,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $360,900 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $88,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $20,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $26,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $432 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,726,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,753,594 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,664,827 |
| Interest on participant loans | 2022-01-01 | $1,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,205,287 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,884,021 |
| Contract administrator fees | 2022-01-01 | $19,282 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | PKF MUELLER |
| Accountancy firm EIN | 2022-01-01 | 362658780 |
| 2021 : R.H. WINE & CO., INC. 401(K) PLAN 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 | $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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
