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 IPMG LEGACY, INC. (F/K/A R.H. WINE & CO., INC.) EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for IPMG LEGACY, INC. (F/K/A R.H. WINE & CO., INC.) EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : IPMG LEGACY, INC. (F/K/A R.H. WINE & CO., INC.) EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-344,477 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-344,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $165,391 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,647,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,647,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $3,754,368 |
| Value of total assets at beginning of year | 2023-12-31 | $13,236,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $509,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $14,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $40,265 |
| Other income not declared elsewhere | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-9,482,434 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,754,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,236,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,289,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,402,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,402,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $509,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $449,957 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $794,435 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,647,825 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-344,477 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-344,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $165,391 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,647,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,647,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $3,754,368 |
| Value of total assets at beginning of year | 2023-01-01 | $13,236,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $509,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $14,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $40,265 |
| Other income not declared elsewhere | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-9,482,434 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,754,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,236,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,289,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $509,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $449,957 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $794,435 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,647,825 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : IPMG LEGACY, INC. (F/K/A R.H. WINE & CO., INC.) EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,078,202 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,078,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,352,113 |
| Total income from all sources (including contributions) | 2022-12-31 | $16,683,474 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $26,923,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,923,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,437 |
| Value of total assets at end of year | 2022-12-31 | $13,236,802 |
| Value of total assets at beginning of year | 2022-12-31 | $28,829,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $208,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,454,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $40,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8 |
| Other income not declared elsewhere | 2022-12-31 | $1,092,500 |
| 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 | $-10,240,262 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,236,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,477,064 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,402,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $412,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $412,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $208,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $794,435 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $28,416,254 |
| Contributions received in cash from employer | 2022-12-31 | $6,437 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $38,454,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,923,736 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $5,352,113 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF MUELLER |
| Accountancy firm EIN | 2022-12-31 | 362658780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-23,078,202 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-23,078,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,352,113 |
| Total income from all sources (including contributions) | 2022-01-01 | $16,683,474 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $26,923,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $26,923,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,437 |
| Value of total assets at end of year | 2022-01-01 | $13,236,802 |
| Value of total assets at beginning of year | 2022-01-01 | $28,829,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $208,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $38,454,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $40,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $8 |
| Other income not declared elsewhere | 2022-01-01 | $1,092,500 |
| 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 | $-10,240,262 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,236,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,477,064 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $12,402,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $208,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $794,435 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $28,416,254 |
| Contributions received in cash from employer | 2022-01-01 | $6,437 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $38,454,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $26,923,736 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $5,352,113 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PKF MUELLER |
| Accountancy firm EIN | 2022-01-01 | 362658780 |
| 2021 : IPMG LEGACY, INC. (F/K/A R.H. WINE & CO., INC.) EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,792,028 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,792,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,352,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,788,500 |
| Expenses. Interest paid | 2021-12-31 | $120,455 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $120,455 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,693,974 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $576,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $455,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $901,915 |
| Value of total assets at end of year | 2021-12-31 | $28,829,177 |
| Value of total assets at beginning of year | 2021-12-31 | $23,147,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $130 |
| 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 | $6,117,945 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,477,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,359,119 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $412,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $219,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $219,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $31 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $28,416,254 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $22,852,625 |
| Contributions received in cash from employer | 2021-12-31 | $901,915 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $75,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $455,574 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $5,352,113 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $5,788,500 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PKF MUELLER |
| Accountancy firm EIN | 2021-12-31 | 362658780 |
| 2020 : IPMG LEGACY, INC. (F/K/A R.H. WINE & CO., INC.) EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,057,295 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,057,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,788,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,141,323 |
| Expenses. Interest paid | 2020-12-31 | $128,354 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $128,354 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,037,549 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,676,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,547,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $979,761 |
| Value of total assets at end of year | 2020-12-31 | $23,147,619 |
| Value of total assets at beginning of year | 2020-12-31 | $21,138,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,361,454 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,359,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,997,665 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $219,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $130,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $130,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $22,852,625 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $20,102,442 |
| Contributions received in cash from employer | 2020-12-31 | $979,761 |
| Employer contributions (assets) at end of year | 2020-12-31 | $75,667 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $905,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,547,741 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $5,788,500 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $6,141,323 |
| 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 : IPMG LEGACY, INC. (F/K/A R.H. WINE & CO., INC.) EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,014,106 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,014,106 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,014,106 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,014,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,141,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,141,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,972,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,972,379 |
| Expenses. Interest paid | 2019-12-31 | $398,451 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $398,451 |
| Expenses. Interest paid | 2019-12-31 | $398,451 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $398,451 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,152,753 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,152,753 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $779,239 |
| Total of all expenses incurred | 2019-12-31 | $779,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $380,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $380,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,135,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,135,497 |
| Value of total assets at end of year | 2019-12-31 | $21,138,988 |
| Value of total assets at end of year | 2019-12-31 | $21,138,988 |
| Value of total assets at beginning of year | 2019-12-31 | $19,596,530 |
| Value of total assets at beginning of year | 2019-12-31 | $19,596,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $3,150 |
| Total interest from all sources | 2019-12-31 | $3,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $281 |
| 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 |
| 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 | $2,373,514 |
| Value of net income/loss | 2019-12-31 | $2,373,514 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,997,665 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,997,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,624,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,624,151 |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $130,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $130,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $149,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $149,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $149,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $149,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $20,102,442 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $20,102,442 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $19,446,889 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $19,446,889 |
| Contributions received in cash from employer | 2019-12-31 | $2,135,497 |
| Contributions received in cash from employer | 2019-12-31 | $2,135,497 |
| Employer contributions (assets) at end of year | 2019-12-31 | $905,860 |
| Employer contributions (assets) at end of year | 2019-12-31 | $905,860 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $380,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $380,788 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $6,141,323 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $6,141,323 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $6,972,379 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $6,972,379 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MUELLER & CO., LLP |
| Accountancy firm name | 2019-12-31 | MUELLER & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 362658780 |
| Accountancy firm EIN | 2019-12-31 | 362658780 |
| 2018 : IPMG LEGACY, INC. (F/K/A R.H. WINE & CO., INC.) EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,247,461 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,247,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,972,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,395,385 |
| Expenses. Interest paid | 2018-12-31 | $486,106 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $486,106 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,187,856 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,038,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,552,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,937,834 |
| Value of total assets at end of year | 2018-12-31 | $19,596,530 |
| Value of total assets at beginning of year | 2018-12-31 | $19,870,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $2,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $141 |
| 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 | $1,149,127 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,624,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,475,024 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $149,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $146,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $146,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,561 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $19,446,889 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $19,723,770 |
| Contributions received in cash from employer | 2018-12-31 | $1,937,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,552,623 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $6,972,379 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $8,395,385 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MUELLER & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 362658780 |
| 2017 : IPMG LEGACY, INC. (F/K/A R.H. WINE & CO., INC.) EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,432,728 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,432,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,395,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,803,870 |
| Expenses. Interest paid | 2017-12-31 | $572,635 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $572,635 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,473,071 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $630,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $58,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,039,217 |
| Value of total assets at end of year | 2017-12-31 | $19,870,409 |
| Value of total assets at beginning of year | 2017-12-31 | $18,436,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,126 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,842,339 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,475,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,632,685 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $146,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $145,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $145,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,126 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $19,723,770 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $18,291,042 |
| Contributions received in cash from employer | 2017-12-31 | $2,039,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $58,097 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $8,395,385 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $9,803,870 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CARPENTIER,MITCHELL,GODDARD&CO.,LLC |
| Accountancy firm EIN | 2017-12-31 | 362662809 |
| 2016 : IPMG LEGACY, INC. (F/K/A R.H. WINE & CO., INC.) EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $285,714 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $285,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,803,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,198,883 |
| Expenses. Interest paid | 2016-12-31 | $658,115 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $658,115 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,754,235 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,171,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $513,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,229,945 |
| Value of total assets at end of year | 2016-12-31 | $22,725,235 |
| Value of total assets at beginning of year | 2016-12-31 | $22,537,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $237,889 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $81 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,582,517 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,921,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,338,848 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $145,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $243,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $243,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $687 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $22,579,722 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $22,294,008 |
| Contributions received in cash from employer | 2016-12-31 | $2,229,945 |
| Income. Dividends from common stock | 2016-12-31 | $237,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $513,603 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $9,803,870 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $11,198,883 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CARPENTIER,MITCHELL,GODDARD&CO.,LLC |
| Accountancy firm EIN | 2016-12-31 | 362662809 |
| 2015 : IPMG LEGACY, INC. (F/K/A R.H. WINE & CO., INC.) EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $11,198,883 |
| Total plan liabilities at beginning of year | 2015-12-31 | $12,581,391 |
| Total income from all sources | 2015-12-31 | $5,356,108 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $1,322,395 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $579,768 |
| Total plan assets at end of year | 2015-12-31 | $22,537,731 |
| Total plan assets at beginning of year | 2015-12-31 | $19,886,526 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $742,627 |
| Other income received | 2015-12-31 | $3,300,315 |
| Net income (gross income less expenses) | 2015-12-31 | $4,033,713 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $11,338,848 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,305,135 |
| Assets. Value of employer securities | 2015-12-31 | $22,294,008 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $2,055,793 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : IPMG LEGACY, INC. (F/K/A R.H. WINE & CO., INC.) EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $12,581,391 |
| Total plan liabilities at beginning of year | 2014-12-31 | $10,809,085 |
| Total income from all sources | 2014-12-31 | $5,538,068 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $788,661 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $48,548 |
| Total plan assets at end of year | 2014-12-31 | $19,886,526 |
| Total plan assets at beginning of year | 2014-12-31 | $13,364,813 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $740,113 |
| Other income received | 2014-12-31 | $3,657,988 |
| Net income (gross income less expenses) | 2014-12-31 | $4,749,407 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $7,305,135 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,555,728 |
| Assets. Value of employer securities | 2014-12-31 | $19,422,612 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $1,880,080 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : IPMG LEGACY, INC. (F/K/A R.H. WINE & CO., INC.) EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,926,241 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,926,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,809,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,975,957 |
| Expenses. Interest paid | 2013-12-31 | $817,505 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $817,505 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,940,562 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,797,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,979,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,576,374 |
| Value of total assets at end of year | 2013-12-31 | $13,364,813 |
| Value of total assets at beginning of year | 2013-12-31 | $11,388,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $437,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,143,493 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,555,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-587,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $13,364,788 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $11,388,168 |
| Contributions received in cash from employer | 2013-12-31 | $1,576,374 |
| Income. Dividends from common stock | 2013-12-31 | $437,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,979,564 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $10,809,085 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $11,975,957 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CARPENTIER,MITCHELL,GODDARD&CO.,LLC |
| Accountancy firm EIN | 2013-12-31 | 362662809 |
| 2010 : IPMG LEGACY, INC. (F/K/A R.H. WINE & CO., INC.) EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $14,268,839 |
| Total plan liabilities at beginning of year | 2010-12-31 | $15,323,797 |
| Total income from all sources | 2010-12-31 | $-132,606 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $1,042,313 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $543 |
| Total plan assets at end of year | 2010-12-31 | $9,150,000 |
| Total plan assets at beginning of year | 2010-12-31 | $11,379,877 |
| Value of fidelity bond covering the plan | 2010-12-31 | $3,000,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $1,041,770 |
| Other income received | 2010-12-31 | $-2,081,172 |
| Net income (gross income less expenses) | 2010-12-31 | $-1,174,919 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $-5,118,839 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-3,943,920 |
| Assets. Value of employer securities | 2010-12-31 | $9,149,976 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $1,948,566 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : IPMG LEGACY, INC. (F/K/A R.H. WINE & CO., INC.) EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
