401k Plan data: MESA VINEYARD 401(K) RETIREMENT PLAN plan

MESA VINEYARD 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	MESA VINEYARD 401(K) RETIREMENT PLAN
Plan identification number	001

MESA VINEYARD 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

MESA VINEYARD MANAGEMENT, INC has sponsored the creation of one or more 401k plans.

Company Name: MESA VINEYARD MANAGEMENT, INC

Employer identification number (EIN): 770202905

NAIC Classification: 111900
NAIC Description: Other Crop Farming

Additional information about MESA VINEYARD MANAGEMENT, INC

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C1452892

More information about MESA VINEYARD MANAGEMENT, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MESA VINEYARD 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 ESTHER M. KOSTY 2023-09-29 MATT ANDRUS 2023-09-29
001 2021-01-01 ESTHER M. KOSTY 2022-07-28 MATT ANDRUS 2022-07-30
001 2020-01-01 ESTHER M. KOSTY 2021-10-11 MATT ANDRUS 2021-10-11
001 2019-01-01 WILLIAM ERICKSON 2020-10-12 WILLIAM ERICKSON 2020-10-12
001 2018-01-01 WILLIAM ERICKSON 2019-10-14
001 2017-01-01
001 2016-01-01 WILLIAM ERICKSON
001 2015-01-01 WILLIAM ERICKSON
001 2015-01-01 WILLIAM ERICKSON
001 2014-01-01 WILLIAM M. ERICKSON
001 2013-01-01 WILLIAM ERICKSON
001 2012-01-01 WILLIAM ERICKSON
001 2011-01-01 WILLIAM M. ERICKSON
001 2009-01-01 WILLIAM M. ERICKSON

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	ESTHER M. KOSTY	2023-09-29	MATT ANDRUS	2023-09-29
001	2021-01-01	ESTHER M. KOSTY	2022-07-28	MATT ANDRUS	2022-07-30
001	2020-01-01	ESTHER M. KOSTY	2021-10-11	MATT ANDRUS	2021-10-11
001	2019-01-01	WILLIAM ERICKSON	2020-10-12	WILLIAM ERICKSON	2020-10-12
001	2018-01-01	WILLIAM ERICKSON	2019-10-14
001	2017-01-01
001	2016-01-01	WILLIAM ERICKSON
001	2015-01-01	WILLIAM ERICKSON
001	2015-01-01	WILLIAM ERICKSON
001	2014-01-01	WILLIAM M. ERICKSON
001	2013-01-01	WILLIAM ERICKSON
001	2012-01-01	WILLIAM ERICKSON
001	2011-01-01	WILLIAM M. ERICKSON
001	2009-01-01	WILLIAM M. ERICKSON

Plan Statistics for MESA VINEYARD 401(K) RETIREMENT PLAN

401k plan membership statisitcs for MESA VINEYARD 401(K) RETIREMENT PLAN

Measure Date Value
2022: MESA VINEYARD 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 403
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 326
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 55
Total of all active and inactive participants 2022-01-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 381
Number of participants with account balances 2022-01-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MESA VINEYARD 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 462
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 360
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 41
Total of all active and inactive participants 2021-01-01 401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 401
Number of participants with account balances 2021-01-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MESA VINEYARD 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 542
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 359
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 58
Total of all active and inactive participants 2020-01-01 417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 417
Number of participants with account balances 2020-01-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MESA VINEYARD 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 532
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 450
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 2019-01-01 521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 521
Number of participants with account balances 2019-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: MESA VINEYARD 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 584
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 412
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 11
Total of all active and inactive participants 2018-01-01 423
Total participants 2018-01-01 423
Number of participants with account balances 2018-01-01 271
2017: MESA VINEYARD 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 131
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 11
Total of all active and inactive participants 2017-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 142
Number of participants with account balances 2017-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MESA VINEYARD 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 133
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 13
Total of all active and inactive participants 2016-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 146
Number of participants with account balances 2016-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MESA VINEYARD 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 131
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 10
Total of all active and inactive participants 2015-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 141
Number of participants with account balances 2015-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MESA VINEYARD 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 130
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 9
Total of all active and inactive participants 2014-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 139
Number of participants with account balances 2014-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MESA VINEYARD 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 122
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 10
Total of all active and inactive participants 2013-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 132
Number of participants with account balances 2013-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: MESA VINEYARD 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 104
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 105
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 7
Total of all active and inactive participants 2012-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 112
Number of participants with account balances 2012-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: MESA VINEYARD 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 93
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 11
Total of all active and inactive participants 2011-01-01 104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 104
Number of participants with account balances 2011-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: MESA VINEYARD 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 104
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 9
Total of all active and inactive participants 2009-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 113
Number of participants with account balances 2009-01-01 106
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: MESA VINEYARD 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	403
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	326
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	55
Total of all active and inactive participants	2022-01-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	381
Number of participants with account balances	2022-01-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MESA VINEYARD 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	462
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	360
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	41
Total of all active and inactive participants	2021-01-01	401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	401
Number of participants with account balances	2021-01-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MESA VINEYARD 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	542
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	359
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	58
Total of all active and inactive participants	2020-01-01	417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	417
Number of participants with account balances	2020-01-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MESA VINEYARD 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	532
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	450
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	521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	521
Number of participants with account balances	2019-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: MESA VINEYARD 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	584
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	412
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	11
Total of all active and inactive participants	2018-01-01	423
Total participants	2018-01-01	423
Number of participants with account balances	2018-01-01	271
2017: MESA VINEYARD 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	131
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	11
Total of all active and inactive participants	2017-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	142
Number of participants with account balances	2017-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MESA VINEYARD 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	133
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	13
Total of all active and inactive participants	2016-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	146
Number of participants with account balances	2016-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MESA VINEYARD 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	131
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	10
Total of all active and inactive participants	2015-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	141
Number of participants with account balances	2015-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MESA VINEYARD 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	130
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	9
Total of all active and inactive participants	2014-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	139
Number of participants with account balances	2014-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MESA VINEYARD 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	122
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	10
Total of all active and inactive participants	2013-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	132
Number of participants with account balances	2013-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: MESA VINEYARD 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	104
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	105
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	7
Total of all active and inactive participants	2012-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	112
Number of participants with account balances	2012-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: MESA VINEYARD 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	93
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	11
Total of all active and inactive participants	2011-01-01	104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	104
Number of participants with account balances	2011-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: MESA VINEYARD 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	104
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	9
Total of all active and inactive participants	2009-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	113
Number of participants with account balances	2009-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on MESA VINEYARD 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : MESA VINEYARD 401(K) RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-815,483
Total of all expenses incurred	2022-12-31	$2,124,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,051,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,416,535
Value of total assets at end of year	2022-12-31	$16,271,061
Value of total assets at beginning of year	2022-12-31	$19,211,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$73,137
Total interest from all sources	2022-12-31	$35,490
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$80,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$80,171
Administrative expenses professional fees incurred	2022-12-31	$73,137
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	$842,862
Participant contributions at end of year	2022-12-31	$695,003
Participant contributions at beginning of year	2022-12-31	$758,814
Participant contributions at beginning of year	2022-12-31	$8,211
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$16,997
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$242
Other income not declared elsewhere	2022-12-31	$293
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-2,940,417
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$16,271,061
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$19,211,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,133,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$15,360,134
Interest on participant loans	2022-12-31	$35,490
Value of interest in common/collective trusts at end of year	2022-12-31	$3,442,952
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,077,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,347,972
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$556,676
Employer contributions (assets) at beginning of year	2022-12-31	$6,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,051,797
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : MESA VINEYARD 401(K) RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,415,643
Total of all expenses incurred	2021-12-31	$739,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$662,815
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,315,211
Value of total assets at end of year	2021-12-31	$19,211,478
Value of total assets at beginning of year	2021-12-31	$16,535,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$77,154
Total interest from all sources	2021-12-31	$39,196
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$548,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$548,448
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$773,536
Participant contributions at end of year	2021-12-31	$758,814
Participant contributions at beginning of year	2021-12-31	$665,473
Participant contributions at end of year	2021-12-31	$8,211
Participant contributions at beginning of year	2021-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$9,081
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$242
Other income not declared elsewhere	2021-12-31	$5,005
Administrative expenses (other) incurred	2021-12-31	$642
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$36,026
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	$2,675,674
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$19,211,478
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$16,535,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$15,360,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,584,938
Interest on participant loans	2021-12-31	$39,196
Value of interest in common/collective trusts at end of year	2021-12-31	$3,077,735
Value of interest in common/collective trusts at beginning of year	2021-12-31	$3,249,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,507,783
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
Contributions received in cash from employer	2021-12-31	$541,675
Employer contributions (assets) at end of year	2021-12-31	$6,342
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$653,734
Contract administrator fees	2021-12-31	$76,512
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	HAYASHI & WAYLAND
Accountancy firm EIN	2021-12-31	201939256
2020 : MESA VINEYARD 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,077,491
Total of all expenses incurred	2020-12-31	$831,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$757,267
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$536
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,600,124
Value of total assets at end of year	2020-12-31	$16,535,804
Value of total assets at beginning of year	2020-12-31	$14,289,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$73,571
Total interest from all sources	2020-12-31	$40,332
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$282,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$282,388
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$779,322
Participant contributions at end of year	2020-12-31	$665,473
Participant contributions at beginning of year	2020-12-31	$687,638
Participant contributions at end of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$280,688
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$25,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$4,626
Total non interest bearing cash at end of year	2020-12-31	$36,026
Total non interest bearing cash at beginning of year	2020-12-31	$15,032
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	$2,246,117
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,535,804
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,289,687
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
Investment advisory and management fees	2020-12-31	$68,945
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$12,584,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,353,068
Interest on participant loans	2020-12-31	$40,332
Interest earned on other investments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$3,249,367
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,233,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,320,794
Net investment gain or loss from common/collective trusts	2020-12-31	$-166,147
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
Contributions received in cash from employer	2020-12-31	$540,114
Employer contributions (assets) at end of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$732,044
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HAYASHI & WAYLAND
Accountancy firm EIN	2020-12-31	201939256
2019 : MESA VINEYARD 401(K) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,000
Total income from all sources (including contributions)	2019-12-31	$3,449,618
Total of all expenses incurred	2019-12-31	$767,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$702,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,271,565
Value of total assets at end of year	2019-12-31	$14,289,687
Value of total assets at beginning of year	2019-12-31	$11,611,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$64,252
Total interest from all sources	2019-12-31	$32,284
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$287,926
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	$287,926
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$751,033
Participant contributions at end of year	2019-12-31	$687,638
Participant contributions at beginning of year	2019-12-31	$517,319
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$4,000
Other income not declared elsewhere	2019-12-31	$4,534
Administrative expenses (other) incurred	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$15,032
Total non interest bearing cash at beginning of year	2019-12-31	$8,205
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	$2,682,479
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,289,687
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,607,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,353,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,487,393
Interest on participant loans	2019-12-31	$32,284
Value of interest in common/collective trusts at end of year	2019-12-31	$2,233,949
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,598,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,853,309
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$520,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$702,887
Contract administrator fees	2019-12-31	$64,252
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HAYASHI & WAYLAND
Accountancy firm EIN	2019-12-31	201939256
2018 : MESA VINEYARD 401(K) RETIREMENT PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$2,478,244
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$4,000
Total income from all sources (including contributions)	2018-12-31	$976,464
Total of all expenses incurred	2018-12-31	$422,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$373,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,742,749
Value of total assets at end of year	2018-12-31	$11,611,208
Value of total assets at beginning of year	2018-12-31	$8,575,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$49,570
Total interest from all sources	2018-12-31	$30,389
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$307,777
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	$307,777
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$250,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$707,047
Participant contributions at end of year	2018-12-31	$517,319
Participant contributions at beginning of year	2018-12-31	$286,309
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$538,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$4,000
Total non interest bearing cash at end of year	2018-12-31	$8,205
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	$553,866
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,607,208
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,575,098
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
Investment advisory and management fees	2018-12-31	$22,626
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,487,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,766,633
Interest on participant loans	2018-12-31	$30,389
Value of interest in common/collective trusts at end of year	2018-12-31	$1,598,291
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,522,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,142,967
Net investment gain or loss from common/collective trusts	2018-12-31	$38,516
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	$497,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$373,028
Contract administrator fees	2018-12-31	$26,944
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
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	HAYASHI & WAYLAND
Accountancy firm EIN	2018-12-31	201939256
2017 : MESA VINEYARD 401(K) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,759,413
Total of all expenses incurred	2017-12-31	$240,973
Value of total corrective distributions	2017-12-31	$176,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$617,944
Value of total assets at end of year	2017-12-31	$8,575,098
Value of total assets at beginning of year	2017-12-31	$7,056,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$64,633
Total interest from all sources	2017-12-31	$14,590
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$192,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$192,086
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
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	$370,485
Participant contributions at end of year	2017-12-31	$286,309
Participant contributions at beginning of year	2017-12-31	$272,181
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$23,319
Other income not declared elsewhere	2017-12-31	$42,555
Administrative expenses (other) incurred	2017-12-31	$64,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,518,440
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,575,098
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,056,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,766,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,644,666
Interest on participant loans	2017-12-31	$14,590
Value of interest in common/collective trusts at end of year	2017-12-31	$2,522,156
Value of interest in common/collective trusts at beginning of year	2017-12-31	$2,139,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$682,121
Net investment gain or loss from common/collective trusts	2017-12-31	$210,117
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
Contributions received in cash from employer	2017-12-31	$224,140
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
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	HAYASHI & WAYLAND
Accountancy firm EIN	2017-12-31	201939256
2016 : MESA VINEYARD 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
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	$1,078,681
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$221,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$145,901
Expenses. Certain deemed distributions of participant loans	2016-12-31	$4,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$531,088
Value of total assets at end of year	2016-12-31	$7,056,658
Value of total assets at beginning of year	2016-12-31	$6,199,020
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$70,871
Total interest from all sources	2016-12-31	$12,389
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$122,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$122,250
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$308,872
Participant contributions at end of year	2016-12-31	$272,181
Participant contributions at beginning of year	2016-12-31	$219,394
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$20,000
Other income not declared elsewhere	2016-12-31	$44,331
Administrative expenses (other) incurred	2016-12-31	$70,871
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	$857,638
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,056,658
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,199,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,644,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,152,029
Interest on participant loans	2016-12-31	$12,389
Value of interest in common/collective trusts at end of year	2016-12-31	$2,139,811
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,827,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$289,402
Net investment gain or loss from common/collective trusts	2016-12-31	$79,221
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
Contributions received in cash from employer	2016-12-31	$202,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$145,901
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	HAYASHI & WAYLAND
Accountancy firm EIN	2016-12-31	201939256
2015 : MESA VINEYARD 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$450,768
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$99,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$79,526
Expenses. Certain deemed distributions of participant loans	2015-12-31	$3,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$478,949
Value of total assets at end of year	2015-12-31	$6,199,020
Value of total assets at beginning of year	2015-12-31	$5,847,609
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$15,857
Total interest from all sources	2015-12-31	$9,021
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$160,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$160,231
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$283,373
Participant contributions at end of year	2015-12-31	$219,394
Participant contributions at beginning of year	2015-12-31	$195,912
Other income not declared elsewhere	2015-12-31	$10,298
Administrative expenses (other) incurred	2015-12-31	$15,857
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	$351,411
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,199,020
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,847,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,152,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,930,840
Interest on participant loans	2015-12-31	$9,021
Value of interest in common/collective trusts at end of year	2015-12-31	$1,827,597
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,133,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$587,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$587,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-231,296
Net investment gain or loss from common/collective trusts	2015-12-31	$23,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$195,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$79,526
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	HAYASHI & WAYLAND
Accountancy firm EIN	2015-12-31	201939256
2014 : MESA VINEYARD 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$794,716
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$39,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$33,249
Expenses. Certain deemed distributions of participant loans	2014-12-31	$4,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$460,392
Value of total assets at end of year	2014-12-31	$5,847,609
Value of total assets at beginning of year	2014-12-31	$5,092,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,425
Total interest from all sources	2014-12-31	$8,206
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$153,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$153,445
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$272,706
Participant contributions at end of year	2014-12-31	$195,912
Participant contributions at beginning of year	2014-12-31	$167,497
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$9,264
Administrative expenses (other) incurred	2014-12-31	$1,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$755,133
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,847,609
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,092,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,930,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,777,165
Interest on participant loans	2014-12-31	$8,206
Value of interest in common/collective trusts at end of year	2014-12-31	$2,133,137
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,701,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$587,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$446,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$446,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$16,051
Net investment gain or loss from common/collective trusts	2014-12-31	$156,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$178,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$33,249
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HAYASHI & WAYLAND
Accountancy firm EIN	2014-12-31	201939256
2013 : MESA VINEYARD 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,401,211
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$64,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$50,255
Expenses. Certain deemed distributions of participant loans	2013-12-31	$12,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$610,231
Value of total assets at end of year	2013-12-31	$5,092,476
Value of total assets at beginning of year	2013-12-31	$3,755,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,700
Total interest from all sources	2013-12-31	$7,465
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$122,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$122,372
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$376,000
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
Contributions received from participants	2013-12-31	$224,142
Participant contributions at end of year	2013-12-31	$167,497
Participant contributions at beginning of year	2013-12-31	$151,387
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$224,299
Administrative expenses (other) incurred	2013-12-31	$1,700
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	$1,336,932
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,092,476
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,755,544
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 in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,777,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,109,519
Interest on participant loans	2013-12-31	$7,465
Value of interest in common/collective trusts at end of year	2013-12-31	$1,701,782
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,089,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$446,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$404,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$404,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$398,889
Net investment gain or loss from common/collective trusts	2013-12-31	$262,254
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
Contributions received in cash from employer	2013-12-31	$161,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$50,255
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HAYASHI & WAYLAND
Accountancy firm EIN	2013-12-31	201939256
2012 : MESA VINEYARD 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$767,620
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$73,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$71,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$375,897
Value of total assets at end of year	2012-12-31	$3,755,544
Value of total assets at beginning of year	2012-12-31	$3,061,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,900
Total interest from all sources	2012-12-31	$6,271
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$64,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$64,399
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$307,000
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	$224,283
Participant contributions at end of year	2012-12-31	$151,387
Participant contributions at beginning of year	2012-12-31	$102,311
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$7,269
Administrative expenses (other) incurred	2012-12-31	$1,900
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	$694,334
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,755,544
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,061,210
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	$2,109,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,779,446
Interest on participant loans	2012-12-31	$6,271
Value of interest in common/collective trusts at end of year	2012-12-31	$1,089,866
Value of interest in common/collective trusts at beginning of year	2012-12-31	$805,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$404,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$373,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$373,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$197,289
Net investment gain or loss from common/collective trusts	2012-12-31	$123,764
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	No
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	$144,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$71,386
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	CATHY AKERS, HAYASHI & WAYLAND
Accountancy firm EIN	2012-12-31	201939256
2011 : MESA VINEYARD 401(K) RETIREMENT 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	$0
Total income from all sources (including contributions)	2011-12-31	$283,271
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$32,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$30,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$318,313
Value of total assets at end of year	2011-12-31	$3,061,210
Value of total assets at beginning of year	2011-12-31	$2,810,109
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,475
Total interest from all sources	2011-12-31	$4,174
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$39,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$39,560
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$282,000
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	$200,963
Participant contributions at end of year	2011-12-31	$102,311
Participant contributions at beginning of year	2011-12-31	$81,391
Administrative expenses (other) incurred	2011-12-31	$1,475
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	$251,101
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,061,210
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,810,109
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	$1,779,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,731,763
Interest on participant loans	2011-12-31	$4,174
Value of interest in common/collective trusts at end of year	2011-12-31	$805,702
Value of interest in common/collective trusts at beginning of year	2011-12-31	$611,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$373,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$385,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$385,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-86,531
Net investment gain or loss from common/collective trusts	2011-12-31	$7,755
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	No
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	$117,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$30,695
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	CATHY AKERS, HAYASHI & WAYLAND
Accountancy firm EIN	2011-12-31	201939256
2010 : MESA VINEYARD 401(K) RETIREMENT 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	$0
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	$676,217
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$20,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$19,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$335,622
Value of total assets at end of year	2010-12-31	$2,810,109
Value of total assets at beginning of year	2010-12-31	$2,153,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$850
Total interest from all sources	2010-12-31	$4,177
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$38,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$38,856
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$216,000
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	$169,644
Participant contributions at end of year	2010-12-31	$81,391
Participant contributions at beginning of year	2010-12-31	$43,507
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$50,245
Administrative expenses (other) incurred	2010-12-31	$850
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	$656,210
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,810,109
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,153,899
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 registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,731,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,348,755
Interest on participant loans	2010-12-31	$4,177
Value of interest in common/collective trusts at end of year	2010-12-31	$611,153
Value of interest in common/collective trusts at beginning of year	2010-12-31	$761,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$385,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$217,324
Net investment gain or loss from common/collective trusts	2010-12-31	$80,238
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	No
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	$115,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$19,157
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	CATHY AKERS, HAYASHI & WAYLAND
Accountancy firm EIN	2010-12-31	201939256
2009 : MESA VINEYARD 401(K) RETIREMENT 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

Form 5500 Responses for MESA VINEYARD 401(K) RETIREMENT PLAN

2022: MESA VINEYARD 401(K) RETIREMENT 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 – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MESA VINEYARD 401(K) RETIREMENT 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 – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MESA VINEYARD 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MESA VINEYARD 401(K) RETIREMENT 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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MESA VINEYARD 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MESA VINEYARD 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MESA VINEYARD 401(K) RETIREMENT 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 – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MESA VINEYARD 401(K) RETIREMENT 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 – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MESA VINEYARD 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MESA VINEYARD 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MESA VINEYARD 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MESA VINEYARD 401(K) RETIREMENT 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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: MESA VINEYARD 401(K) RETIREMENT 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 funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MESA VINEYARD MANAGEMENT, INC
Employer identification number (EIN):	770202905
NAIC Classification:	111900
NAIC Description:	Other Crop Farming

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C1452892