401k Plan data: WINESHIPPING.COM, LLC 401(K) PLAN plan

WINESHIPPING.COM, LLC 401(K) PLAN 401k Plan overview

Plan Name	WINESHIPPING.COM, LLC 401(K) PLAN
Plan identification number	001

WINESHIPPING.COM, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WINESHIPPING.COM, LLC has sponsored the creation of one or more 401k plans.

Company Name: WINESHIPPING.COM, LLC

Employer identification number (EIN): 680442177

NAIC Classification: 812990
NAIC Description: All Other Personal Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WINESHIPPING.COM, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 ANDREW TIDWELL 2023-12-14
001 2021-01-01 ANDREW TIDWELL 2023-10-15
001 2019-01-01 GINA FRANCIS 2020-10-15
001 2018-01-01 GINA FRANCIS 2019-10-15
001 2017-01-01
001 2016-01-01
001 2015-01-01 SANDI GUSTAFSON
001 2014-01-01 SANDI GUSTAFSON 2015-10-15
001 2013-01-01 SANDI GUSTAFSON 2014-10-15
001 2012-01-01 SANDI GUSTAFSON 2013-10-15
001 2011-01-01 SANDI GUSTAFSON
001 2010-01-01 SANDI GUSTAFSON
001 2009-01-01 SANDI GUSTAFSON

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	ANDREW TIDWELL	2023-12-14
001	2021-01-01	ANDREW TIDWELL	2023-10-15
001	2019-01-01	GINA FRANCIS	2020-10-15
001	2018-01-01	GINA FRANCIS	2019-10-15
001	2017-01-01
001	2016-01-01
001	2015-01-01	SANDI GUSTAFSON
001	2014-01-01	SANDI GUSTAFSON	2015-10-15
001	2013-01-01	SANDI GUSTAFSON	2014-10-15
001	2012-01-01	SANDI GUSTAFSON	2013-10-15
001	2011-01-01	SANDI GUSTAFSON
001	2010-01-01	SANDI GUSTAFSON
001	2009-01-01	SANDI GUSTAFSON

Plan Statistics for WINESHIPPING.COM, LLC 401(K) PLAN

401k plan membership statisitcs for WINESHIPPING.COM, LLC 401(K) PLAN

Measure Date Value
2022: WINESHIPPING.COM, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 819
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 608
Number of other retired or separated participants entitled to future benefits 2022-01-01 157
Total of all active and inactive participants 2022-01-01 765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 765
Number of participants with account balances 2022-01-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: WINESHIPPING.COM, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,008
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 650
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 134
Total of all active and inactive participants 2021-01-01 784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 784
Number of participants with account balances 2021-01-01 292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2019: WINESHIPPING.COM, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 184
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 71
Total of all active and inactive participants 2019-01-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 255
Number of participants with account balances 2019-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: WINESHIPPING.COM, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 158
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 62
Total of all active and inactive participants 2018-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 220
Number of participants with account balances 2018-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: WINESHIPPING.COM, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 166
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 51
Total of all active and inactive participants 2017-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 217
Number of participants with account balances 2017-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: WINESHIPPING.COM, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 155
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 46
Total of all active and inactive participants 2016-01-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 201
Number of participants with account balances 2016-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: WINESHIPPING.COM, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 148
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 75
Total of all active and inactive participants 2015-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 223
Number of participants with account balances 2015-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2011: WINESHIPPING.COM, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 52
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 39
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 14
Total of all active and inactive participants 2011-01-01 53
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 53
Number of participants with account balances 2011-01-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: WINESHIPPING.COM, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 43
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 37
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 15
Total of all active and inactive participants 2010-01-01 52
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 52
Number of participants with account balances 2010-01-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1
2009: WINESHIPPING.COM, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 40
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 35
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 8
Total of all active and inactive participants 2009-01-01 43
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 43
Number of participants with account balances 2009-01-01 38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: WINESHIPPING.COM, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	819
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	608
Number of other retired or separated participants entitled to future benefits	2022-01-01	157
Total of all active and inactive participants	2022-01-01	765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	765
Number of participants with account balances	2022-01-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: WINESHIPPING.COM, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,008
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	650
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	134
Total of all active and inactive participants	2021-01-01	784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	784
Number of participants with account balances	2021-01-01	292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2019: WINESHIPPING.COM, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	184
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	71
Total of all active and inactive participants	2019-01-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	255
Number of participants with account balances	2019-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: WINESHIPPING.COM, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	158
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	62
Total of all active and inactive participants	2018-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	220
Number of participants with account balances	2018-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: WINESHIPPING.COM, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	166
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	51
Total of all active and inactive participants	2017-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	217
Number of participants with account balances	2017-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: WINESHIPPING.COM, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	155
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	46
Total of all active and inactive participants	2016-01-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	201
Number of participants with account balances	2016-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: WINESHIPPING.COM, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	148
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	75
Total of all active and inactive participants	2015-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	223
Number of participants with account balances	2015-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2011: WINESHIPPING.COM, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	52
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	39
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	14
Total of all active and inactive participants	2011-01-01	53
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	53
Number of participants with account balances	2011-01-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: WINESHIPPING.COM, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	43
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	37
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	15
Total of all active and inactive participants	2010-01-01	52
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	52
Number of participants with account balances	2010-01-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1
2009: WINESHIPPING.COM, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	40
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	35
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	8
Total of all active and inactive participants	2009-01-01	43
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	43
Number of participants with account balances	2009-01-01	38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on WINESHIPPING.COM, LLC 401(K) PLAN

Measure	Date	Value
2022 : WINESHIPPING.COM, LLC 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-31,905
Total of all expenses incurred	2022-12-31	$937,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$914,731
Expenses. Certain deemed distributions of participant loans	2022-12-31	$16,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,307,896
Value of total assets at end of year	2022-12-31	$7,265,651
Value of total assets at beginning of year	2022-12-31	$8,235,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$6,550
Total interest from all sources	2022-12-31	$5,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$6,550
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$914,817
Participant contributions at end of year	2022-12-31	$111,526
Participant contributions at beginning of year	2022-12-31	$129,564
Participant contributions at end of year	2022-12-31	$11,587
Participant contributions at beginning of year	2022-12-31	$13,280
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$43,539
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	$-969,388
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,265,651
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,235,039
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 pooled separate accounts at end of year	2022-12-31	$6,087,215
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$7,064,048
Income. Interest from loans (other than to participants)	2022-12-31	$5,672
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$990,128
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$962,977
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,355,411
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	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$349,540
Employer contributions (assets) at end of year	2022-12-31	$65,195
Employer contributions (assets) at beginning of year	2022-12-31	$65,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$914,731
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	Unqualified
Accountancy firm name	2022-12-31	PLANTE MORAN, PLLC
Accountancy firm EIN	2022-12-31	381357951
2021 : WINESHIPPING.COM, LLC 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,762,551
Total of all expenses incurred	2021-12-31	$954,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$947,359
Expenses. Certain deemed distributions of participant loans	2021-12-31	$1,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,807,119
Value of total assets at end of year	2021-12-31	$8,235,039
Value of total assets at beginning of year	2021-12-31	$6,426,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$5,350
Total interest from all sources	2021-12-31	$6,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$5,350
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$803,443
Participant contributions at end of year	2021-12-31	$129,564
Participant contributions at beginning of year	2021-12-31	$91,581
Participant contributions at end of year	2021-12-31	$13,280
Participant contributions at beginning of year	2021-12-31	$29,388
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$688,616
Other income not declared elsewhere	2021-12-31	$1,286
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	$1,808,179
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,235,039
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,426,860
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 pooled separate accounts at end of year	2021-12-31	$7,064,048
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$5,355,481
Interest on participant loans	2021-12-31	$6,131
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$962,977
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$876,972
Net investment gain/loss from pooled separate accounts	2021-12-31	$948,015
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	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$315,060
Employer contributions (assets) at end of year	2021-12-31	$65,170
Employer contributions (assets) at beginning of year	2021-12-31	$73,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$947,359
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	Unqualified
Accountancy firm name	2021-12-31	PLANTE MORAN, PLLC
Accountancy firm EIN	2021-12-31	381357951
2019 : WINESHIPPING.COM, LLC 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,440,825
Total income from all sources (including contributions)	2019-12-31	$1,440,825
Total of all expenses incurred	2019-12-31	$203,785
Total of all expenses incurred	2019-12-31	$203,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$200,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$200,509
Expenses. Certain deemed distributions of participant loans	2019-12-31	$226
Expenses. Certain deemed distributions of participant loans	2019-12-31	$226
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$643,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$643,045
Value of total assets at end of year	2019-12-31	$5,125,298
Value of total assets at end of year	2019-12-31	$5,125,298
Value of total assets at beginning of year	2019-12-31	$3,888,258
Value of total assets at beginning of year	2019-12-31	$3,888,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,050
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,050
Total interest from all sources	2019-12-31	$3,033
Total interest from all sources	2019-12-31	$3,033
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$265
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$265
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
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$265
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$265
Administrative expenses professional fees incurred	2019-12-31	$3,050
Administrative expenses professional fees incurred	2019-12-31	$3,050
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	$388,826
Value of fidelity bond cover	2019-12-31	$388,826
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Contributions received from participants	2019-12-31	$393,876
Contributions received from participants	2019-12-31	$393,876
Participant contributions at end of year	2019-12-31	$59,817
Participant contributions at end of year	2019-12-31	$59,817
Participant contributions at beginning of year	2019-12-31	$42,638
Participant contributions at beginning of year	2019-12-31	$42,638
Participant contributions at beginning of year	2019-12-31	$18,500
Participant contributions at beginning of year	2019-12-31	$18,500
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$61,509
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$61,509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$8,754
Other income not declared elsewhere	2019-12-31	$8,754
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	$1,237,040
Value of net income/loss	2019-12-31	$1,237,040
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,125,298
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,125,298
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,888,258
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,888,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 in pooled separate accounts at end of year	2019-12-31	$4,155,825
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,155,825
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,318,040
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,318,040
Interest on participant loans	2019-12-31	$3,033
Interest on participant loans	2019-12-31	$3,033
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$899,900
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$899,900
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$490,250
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$490,250
Net investment gain/loss from pooled separate accounts	2019-12-31	$785,728
Net investment gain/loss from pooled separate accounts	2019-12-31	$785,728
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
Contributions received in cash from employer	2019-12-31	$187,660
Contributions received in cash from employer	2019-12-31	$187,660
Employer contributions (assets) at end of year	2019-12-31	$9,756
Employer contributions (assets) at end of year	2019-12-31	$9,756
Employer contributions (assets) at beginning of year	2019-12-31	$18,830
Employer contributions (assets) at beginning of year	2019-12-31	$18,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$200,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$200,509
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MOSS ADAMS LLP
Accountancy firm name	2019-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2019-12-31	910189318
Accountancy firm EIN	2019-12-31	910189318
2018 : WINESHIPPING.COM, LLC 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$352,749
Total of all expenses incurred	2018-12-31	$405,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$402,122
Expenses. Certain deemed distributions of participant loans	2018-12-31	$770
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$572,058
Value of total assets at end of year	2018-12-31	$3,888,258
Value of total assets at beginning of year	2018-12-31	$3,940,551
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,150
Total interest from all sources	2018-12-31	$3,058
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$89
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	$89
Administrative expenses professional fees incurred	2018-12-31	$2,150
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$394,056
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	$368,629
Participant contributions at end of year	2018-12-31	$42,638
Participant contributions at beginning of year	2018-12-31	$74,225
Participant contributions at end of year	2018-12-31	$18,500
Participant contributions at beginning of year	2018-12-31	$19,717
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$5,268
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	$-52,293
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,888,258
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,940,551
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 pooled separate accounts at end of year	2018-12-31	$3,318,040
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,364,092
Interest on participant loans	2018-12-31	$3,058
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$490,250
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$447,345
Net investment gain/loss from pooled separate accounts	2018-12-31	$-227,724
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$203,429
Employer contributions (assets) at end of year	2018-12-31	$18,830
Employer contributions (assets) at beginning of year	2018-12-31	$35,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$402,122
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	MOSS ADAMS LLP
Accountancy firm EIN	2018-12-31	910189318
2017 : WINESHIPPING.COM, LLC 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,169,365
Total of all expenses incurred	2017-12-31	$194,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$191,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$653,763
Value of total assets at end of year	2017-12-31	$3,940,551
Value of total assets at beginning of year	2017-12-31	$2,966,151
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,800
Total interest from all sources	2017-12-31	$3,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$3,800
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$394,394
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	$342,213
Participant contributions at end of year	2017-12-31	$74,225
Participant contributions at beginning of year	2017-12-31	$66,450
Participant contributions at end of year	2017-12-31	$19,717
Participant contributions at beginning of year	2017-12-31	$1,717
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$122,482
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	$974,400
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,940,551
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,966,151
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 pooled separate accounts at end of year	2017-12-31	$3,364,092
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,501,209
Interest on participant loans	2017-12-31	$3,184
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$447,345
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$379,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,505
Net investment gain or loss from common/collective trusts	2017-12-31	$507,913
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$189,068
Employer contributions (assets) at end of year	2017-12-31	$35,172
Employer contributions (assets) at beginning of year	2017-12-31	$17,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$191,165
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	MOSS ADAMS LLP
Accountancy firm EIN	2017-12-31	910189318
2016 : WINESHIPPING.COM, LLC 401(K) PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$846,425
Total of all expenses incurred	2016-12-31	$90,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$80,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$660,152
Value of total assets at end of year	2016-12-31	$2,966,151
Value of total assets at beginning of year	2016-12-31	$2,209,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,750
Total interest from all sources	2016-12-31	$1,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$9,750
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$296,616
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$305,914
Participant contributions at end of year	2016-12-31	$66,450
Participant contributions at beginning of year	2016-12-31	$29,310
Participant contributions at end of year	2016-12-31	$1,717
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$204,177
Other income not declared elsewhere	2016-12-31	$321
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	$756,337
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,966,151
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,209,814
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 pooled separate accounts at end of year	2016-12-31	$2,501,209
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,649,388
Interest on participant loans	2016-12-31	$1,603
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$379,591
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$319,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,929
Net investment gain/loss from pooled separate accounts	2016-12-31	$180,420
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$150,061
Employer contributions (assets) at end of year	2016-12-31	$17,184
Employer contributions (assets) at beginning of year	2016-12-31	$211,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$80,338
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	MOSS ADAMS LLP
Accountancy firm EIN	2016-12-31	910189318
2015 : WINESHIPPING.COM, LLC 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$455,005
Total of all expenses incurred	2015-12-31	$36,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$34,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$462,942
Value of total assets at end of year	2015-12-31	$2,209,814
Value of total assets at beginning of year	2015-12-31	$1,791,584
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,675
Total interest from all sources	2015-12-31	$1,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$2,675
Was this plan covered by a fidelity bond	2015-12-31	No
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	$243,228
Participant contributions at end of year	2015-12-31	$29,310
Participant contributions at beginning of year	2015-12-31	$23,122
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$11,716
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$8,119
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	$418,230
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,209,814
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,791,584
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 pooled separate accounts at end of year	2015-12-31	$1,649,388
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,236,863
Interest on participant loans	2015-12-31	$1,334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$319,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$312,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$3,387
Net investment gain/loss from pooled separate accounts	2015-12-31	$-12,658
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$211,595
Employer contributions (assets) at end of year	2015-12-31	$211,595
Employer contributions (assets) at beginning of year	2015-12-31	$207,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$34,100
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	MOSS ADAMS LLP
Accountancy firm EIN	2015-12-31	910189318
2011 : WINESHIPPING.COM, LLC 401(K) PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$94,658
Expenses. Total of all expenses incurred	2011-12-31	$6,103
Benefits paid (including direct rollovers)	2011-12-31	$4,078
Total plan assets at end of year	2011-12-31	$603,689
Total plan assets at beginning of year	2011-12-31	$515,134
Value of fidelity bond covering the plan	2011-12-31	$50,000
Total contributions received or receivable from participants	2011-12-31	$50,851
Contributions received from other sources (not participants or employers)	2011-12-31	$0
Other income received	2011-12-31	$-25,895
Net income (gross income less expenses)	2011-12-31	$88,555
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$603,689
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$515,134
Assets. Value of participant loans	2011-12-31	$5,318
Total contributions received or receivable from employer(s)	2011-12-31	$69,702
Value of certain deemed distributions of participant loans	2011-12-31	$0
Value of corrective distributions	2011-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$2,025
2010 : WINESHIPPING.COM, LLC 401(K) PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$156,664
Expenses. Total of all expenses incurred	2010-12-31	$9,584
Benefits paid (including direct rollovers)	2010-12-31	$9,334
Total plan assets at end of year	2010-12-31	$515,134
Total plan assets at beginning of year	2010-12-31	$368,054
Value of fidelity bond covering the plan	2010-12-31	$50,000
Total contributions received or receivable from participants	2010-12-31	$45,026
Contributions received from other sources (not participants or employers)	2010-12-31	$3,896
Other income received	2010-12-31	$49,019
Net income (gross income less expenses)	2010-12-31	$147,080
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$515,134
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$368,054
Assets. Value of participant loans	2010-12-31	$9,407
Total contributions received or receivable from employer(s)	2010-12-31	$58,723
Value of certain deemed distributions of participant loans	2010-12-31	$0
Value of corrective distributions	2010-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$250

Form 5500 Responses for WINESHIPPING.COM, LLC 401(K) PLAN

2022: WINESHIPPING.COM, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: WINESHIPPING.COM, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2019: WINESHIPPING.COM, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: WINESHIPPING.COM, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: WINESHIPPING.COM, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: WINESHIPPING.COM, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: WINESHIPPING.COM, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2011: WINESHIPPING.COM, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2010: WINESHIPPING.COM, LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2009: WINESHIPPING.COM, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

873243

Policy instance

Insurance contract or identification number	873243
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

873243

Policy instance

Insurance contract or identification number	873243
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

873243

Policy instance

Insurance contract or identification number	873243
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $15,531
Total amount of fees paid to insurance company	USD $2,146
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $15,531
Insurance broker organization code?	3
Amount paid for insurance broker fees	2146
Additional information about fees paid to insurance broker	TPA SERVICES

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

873243

Policy instance

Insurance contract or identification number	873243
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $14,031
Total amount of fees paid to insurance company	USD $1,982
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $14,031
Insurance broker organization code?	3
Amount paid for insurance broker fees	1982
Additional information about fees paid to insurance broker	TPA ADMIN FEES

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

873243

Policy instance

Insurance contract or identification number	873243
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $11,434
Total amount of fees paid to insurance company	USD $1,554
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $11,434
Insurance broker organization code?	3
Amount paid for insurance broker fees	1554
Additional information about fees paid to insurance broker	TPA
Insurance broker name	HICKS PENSION SERVICES

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

873243

Policy instance

Insurance contract or identification number	873243
Number of Individuals Covered	155
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $5,064
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $2,738
Insurance broker organization code?	3
Amount paid for insurance broker fees	0
Insurance broker name	PURSHE KAPLAN STERLING

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

938919

Policy instance

Insurance contract or identification number	938919
Number of Individuals Covered	52
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $2,736
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

938919

Policy instance

Insurance contract or identification number	938919
Number of Individuals Covered	52
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $2,591
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,591
Insurance broker organization code?	4
Insurance broker name	MORGAN STANLEY SMITH BARNEY LLC

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Company Name:	WINESHIPPING.COM, LLC
Employer identification number (EIN):	680442177
NAIC Classification:	812990
NAIC Description:	All Other Personal Services