WINEMAKERS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : WINEMAKERS 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-05-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-09 | 344194 |
| Net assets as of the end of the plan year | 2025-05-09 | 6644619 |
| Total assets as of the beginning of the plan year | 2025-05-09 | 5823322 |
| Value of plan covered by a fidelity bond | 2025-05-09 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-09 | 331528 |
| Value of participant loans at end of plan year | 2025-05-09 | 58069 |
| Other income to plan in this plan year | 2025-05-09 | 688031 |
| Plan net income in this plan year | 2025-05-09 | 821297 |
| Net assets as of the end of the plan year | 2025-05-09 | 6644619 |
| Net assets as of the beginning of the plan year | 2025-05-09 | 5823322 |
| Employer contributions to plan in this plan year | 2025-05-09 | 145932 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-09 | 2832 |
| 2024 : WINEMAKERS 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-07-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-15 | 2546 |
| Net assets as of the end of the plan year | 2024-07-15 | 5823322 |
| Total assets as of the beginning of the plan year | 2024-07-15 | 4584728 |
| Value of plan covered by a fidelity bond | 2024-07-15 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-15 | 298710 |
| Value of participant loans at end of plan year | 2024-07-15 | 71003 |
| Other income to plan in this plan year | 2024-07-15 | 813732 |
| Plan net income in this plan year | 2024-07-15 | 1238594 |
| Net assets as of the end of the plan year | 2024-07-15 | 5823322 |
| Net assets as of the beginning of the plan year | 2024-07-15 | 4584728 |
| Employer contributions to plan in this plan year | 2024-07-15 | 128698 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-15 | 2209 |
| 2022 : WINEMAKERS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $70,109 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $809,099 |
| Value of total assets at end of year | 2022-12-31 | $4,584,728 |
| Value of total assets at beginning of year | 2022-12-31 | $4,521,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,231 |
| Total interest from all sources | 2022-12-31 | $2,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $88,545 |
| 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 | $88,545 |
| 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 | $239,018 |
| Participant contributions at end of year | 2022-12-31 | $34,488 |
| Participant contributions at beginning of year | 2022-12-31 | $33,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $466,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $62,897 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,584,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,521,831 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,540,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,488,221 |
| Interest on participant loans | 2022-12-31 | $2,789 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-830,452 |
| 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 | $103,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,981 |
| Contract administrator fees | 2022-12-31 | $880 |
| 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 | ALEGRIA & COMPANY P.S. |
| Accountancy firm EIN | 2022-12-31 | 910856953 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $70,109 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $809,099 |
| Value of total assets at end of year | 2022-01-01 | $4,584,728 |
| Value of total assets at beginning of year | 2022-01-01 | $4,521,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,231 |
| Total interest from all sources | 2022-01-01 | $2,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $88,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $88,545 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $239,018 |
| Participant contributions at end of year | 2022-01-01 | $34,488 |
| Participant contributions at beginning of year | 2022-01-01 | $33,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $466,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $62,897 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,584,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,521,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,540,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,488,221 |
| Interest on participant loans | 2022-01-01 | $2,789 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-830,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $103,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,981 |
| Contract administrator fees | 2022-01-01 | $880 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ALEGRIA & COMPANY P.S. |
| Accountancy firm EIN | 2022-01-01 | 910856953 |
| 2021 : WINEMAKERS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $897,333 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $948,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $946,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $321,573 |
| Value of total assets at end of year | 2021-12-31 | $4,521,831 |
| Value of total assets at beginning of year | 2021-12-31 | $4,572,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,165 |
| Total interest from all sources | 2021-12-31 | $1,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $83,586 |
| 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 | $83,586 |
| 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 | $228,835 |
| Participant contributions at end of year | 2021-12-31 | $33,610 |
| Participant contributions at beginning of year | 2021-12-31 | $30,954 |
| 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 | $-50,707 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,521,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,572,538 |
| 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 | $4,488,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,471,283 |
| Interest on participant loans | 2021-12-31 | $1,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $70,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $70,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $491,002 |
| 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 | $92,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $946,875 |
| Contract administrator fees | 2021-12-31 | $1,165 |
| 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 | ALEGRIA & COMPANY P.S. |
| Accountancy firm EIN | 2021-12-31 | 910856953 |
| 2020 : WINEMAKERS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $918,972 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $109,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $108,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $351,070 |
| Value of total assets at end of year | 2020-12-31 | $4,572,538 |
| Value of total assets at beginning of year | 2020-12-31 | $3,762,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $555 |
| Total interest from all sources | 2020-12-31 | $1,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,932 |
| 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 | $68,932 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $240,287 |
| Participant contributions at end of year | 2020-12-31 | $30,954 |
| Participant contributions at beginning of year | 2020-12-31 | $54,135 |
| 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 | $809,715 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,572,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,762,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,471,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,708,684 |
| Interest on participant loans | 2020-12-31 | $1,554 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $70,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $89 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $497,327 |
| 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 | $110,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $108,702 |
| Contract administrator fees | 2020-12-31 | $555 |
| 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 | ALEGRIA & COMPANY P.S. |
| Accountancy firm EIN | 2020-12-31 | 910856953 |
| 2019 : WINEMAKERS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $981,083 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $17,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $343,530 |
| Value of total assets at end of year | 2019-12-31 | $3,762,823 |
| Value of total assets at beginning of year | 2019-12-31 | $2,799,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $955 |
| Total interest from all sources | 2019-12-31 | $3,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,657 |
| 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 | $81,657 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $230,950 |
| Participant contributions at end of year | 2019-12-31 | $54,135 |
| Participant contributions at beginning of year | 2019-12-31 | $61,872 |
| 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 | $963,207 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,762,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,799,616 |
| 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 | $3,708,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,737,740 |
| Interest on participant loans | 2019-12-31 | $3,094 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $552,802 |
| 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 | $112,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,921 |
| Contract administrator fees | 2019-12-31 | $955 |
| 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 | ALEGRIA & COMPANY P.S. |
| Accountancy firm EIN | 2019-12-31 | 910856953 |
| 2018 : WINEMAKERS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $126,321 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $270,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $270,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $304,578 |
| Value of total assets at end of year | 2018-12-31 | $2,799,616 |
| Value of total assets at beginning of year | 2018-12-31 | $2,944,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $720 |
| Total interest from all sources | 2018-12-31 | $2,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $63,905 |
| 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 | $63,905 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $205,043 |
| Participant contributions at end of year | 2018-12-31 | $61,872 |
| Participant contributions at beginning of year | 2018-12-31 | $61,976 |
| 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 | $-144,537 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,799,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,944,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,737,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,882,173 |
| Interest on participant loans | 2018-12-31 | $2,056 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-244,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $99,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $270,138 |
| Contract administrator fees | 2018-12-31 | $720 |
| 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 | ALEGRIA & COMPANY P.S. |
| Accountancy firm EIN | 2018-12-31 | 910856953 |
| 2017 : WINEMAKERS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $723,439 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $61,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $60,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $299,622 |
| Value of total assets at end of year | 2017-12-31 | $2,944,153 |
| Value of total assets at beginning of year | 2017-12-31 | $2,282,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,050 |
| Total interest from all sources | 2017-12-31 | $2,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,250 |
| 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 | $54,250 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $194,948 |
| Participant contributions at end of year | 2017-12-31 | $61,976 |
| Participant contributions at beginning of year | 2017-12-31 | $53,718 |
| 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 | $662,119 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,944,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,282,034 |
| 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 | $2,882,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,228,312 |
| Interest on participant loans | 2017-12-31 | $2,471 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $367,096 |
| 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 | $104,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $60,270 |
| Contract administrator fees | 2017-12-31 | $1,050 |
| 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 | ALEGRIA & COMPANY P.S. |
| Accountancy firm EIN | 2017-12-31 | 910856953 |
| 2016 : WINEMAKERS 401(K) 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 | $2,019,027 |
| 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 | $282,727 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $177,938 |
| Value of total assets at end of year | 2016-12-31 | $2,282,034 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $690 |
| Total interest from all sources | 2016-12-31 | $1,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $41,286 |
| 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 | $41,286 |
| 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 | $94,081 |
| Participant contributions at end of year | 2016-12-31 | $53,718 |
| 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 | $263,007 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,282,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $2,228,312 |
| Interest on participant loans | 2016-12-31 | $1,116 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $62,383 |
| 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 | $83,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,030 |
| Contract administrator fees | 2016-12-31 | $690 |
| 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 |