SEGUIN MOREAU NAPA COOPERAGE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEGUIN MOREAU NAPA COOPERAGE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : SEGUIN MOREAU NAPA COOPERAGE 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-08 | 501 |
| Total liabilities as of the beginning of the plan year | 2025-10-08 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-08 | 468493 |
| Net assets as of the end of the plan year | 2025-10-08 | 6359495 |
| Total assets as of the beginning of the plan year | 2025-10-08 | 5632978 |
| Value of plan covered by a fidelity bond | 2025-10-08 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-08 | 278208 |
| Value of participant loans at end of plan year | 2025-10-08 | 110431 |
| Other contributions to plan in this plan year | 2025-10-08 | 2186 |
| Other income to plan in this plan year | 2025-10-08 | 783471 |
| Plan net income in this plan year | 2025-10-08 | 726016 |
| Net assets as of the end of the plan year | 2025-10-08 | 6358994 |
| Net assets as of the beginning of the plan year | 2025-10-08 | 5632978 |
| Employer contributions to plan in this plan year | 2025-10-08 | 130644 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-08 | 61005 |
| 2024 : SEGUIN MOREAU NAPA COOPERAGE 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-09 | 2424 |
| Total expenses incurred by plan in this plan year | 2024-10-09 | 774836 |
| Net assets as of the end of the plan year | 2024-10-09 | 5632978 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 5088898 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-09 | 250385 |
| Value of participant loans at end of plan year | 2024-10-09 | 123318 |
| Other contributions to plan in this plan year | 2024-10-09 | 197876 |
| Other income to plan in this plan year | 2024-10-09 | 753050 |
| Plan net income in this plan year | 2024-10-09 | 546504 |
| Net assets as of the end of the plan year | 2024-10-09 | 5632978 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 5086474 |
| Employer contributions to plan in this plan year | 2024-10-09 | 120029 |
| Fees paid to broker by Benefit Provider | 2024-10-09 | 20217 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 1950 |
| 2022 : SEGUIN MOREAU NAPA COOPERAGE 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-10-14 | 516 |
| Total liabilities as of the beginning of the plan year | 2022-10-14 | 506 |
| Total expenses incurred by plan in this plan year | 2022-10-14 | 198848 |
| Net assets as of the end of the plan year | 2022-10-14 | 6428837 |
| Total assets as of the beginning of the plan year | 2022-10-14 | 5606828 |
| Value of plan covered by a fidelity bond | 2022-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2022-10-14 | 251082 |
| Value of participant loans at end of plan year | 2022-10-14 | 131150 |
| Other income to plan in this plan year | 2022-10-14 | 661387 |
| Plan net income in this plan year | 2022-10-14 | 821999 |
| Net assets as of the end of the plan year | 2022-10-14 | 6428321 |
| Net assets as of the beginning of the plan year | 2022-10-14 | 5606322 |
| Employer contributions to plan in this plan year | 2022-10-14 | 108378 |
| Fees paid to broker by Benefit Provider | 2022-10-14 | 21413 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-14 | 1450 |
| 2012 : SEGUIN MOREAU NAPA COOPERAGE 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $341,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $454,597 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $132,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $126,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $224,966 |
| Value of total assets at end of year | 2012-12-31 | $1,946,445 |
| Value of total assets at beginning of year | 2012-12-31 | $1,965,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,202 |
| Total interest from all sources | 2012-12-31 | $3,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $147,969 |
| Participant contributions at end of year | 2012-12-31 | $76,173 |
| Participant contributions at beginning of year | 2012-12-31 | $78,604 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $1,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $322,463 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,946,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,965,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,726,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,686,306 |
| Interest on participant loans | 2012-12-31 | $3,522 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $136,859 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $188,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $226,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $76,997 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,459 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $10,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $126,932 |
| Contract administrator fees | 2012-12-31 | $5,202 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BURR, PILGER MAYER, INC. |
| Accountancy firm EIN | 2012-12-31 | 263839190 |
| 2011 : SEGUIN MOREAU NAPA COOPERAGE 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,857 |
| Total income from all sources (including contributions) | 2011-12-31 | $145,726 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $259,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $250,120 |
| Value of total corrective distributions | 2011-12-31 | $3,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $238,327 |
| Value of total assets at end of year | 2011-12-31 | $1,965,293 |
| Value of total assets at beginning of year | 2011-12-31 | $2,083,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,420 |
| Total interest from all sources | 2011-12-31 | $2,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $158,379 |
| Participant contributions at end of year | 2011-12-31 | $78,604 |
| Participant contributions at beginning of year | 2011-12-31 | $74,432 |
| Participant contributions at end of year | 2011-12-31 | $1,101 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-113,763 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,965,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,079,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,686,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,817,658 |
| Interest on participant loans | 2011-12-31 | $2,970 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $188,400 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $183,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-95,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $79,948 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10,882 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $8,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $250,120 |
| Contract administrator fees | 2011-12-31 | $5,420 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,857 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BURR, PILGER MAYER, INC. |
| Accountancy firm EIN | 2011-12-31 | 263839190 |
| 2010 : SEGUIN MOREAU NAPA COOPERAGE 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $414,956 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $192,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $168,910 |
| Value of total corrective distributions | 2010-12-31 | $21,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $213,478 |
| Value of total assets at end of year | 2010-12-31 | $2,083,913 |
| Value of total assets at beginning of year | 2010-12-31 | $1,856,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,201 |
| Total interest from all sources | 2010-12-31 | $3,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $149,099 |
| Participant contributions at end of year | 2010-12-31 | $74,432 |
| Participant contributions at beginning of year | 2010-12-31 | $69,255 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $222,138 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,079,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,856,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,001,171 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,783,233 |
| Interest on participant loans | 2010-12-31 | $3,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $198,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $64,379 |
| Employer contributions (assets) at end of year | 2010-12-31 | $8,310 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $168,910 |
| Contract administrator fees | 2010-12-31 | $2,201 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,857 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2010-12-31 | 263839190 |
| 2009 : SEGUIN MOREAU NAPA COOPERAGE 401(K) 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 |
