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WINEMAKERS 401(K) PLAN 401k Plan overview

Plan NameWINEMAKERS 401(K) PLAN
Plan identification number 001

WINEMAKERS 401(K) PLAN Benefits

401k Plan TypeDefined 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.

401k Sponsoring company profile

WINEMAKERS LLC has sponsored the creation of one or more 401k plans.

Company Name:WINEMAKERS LLC
Employer identification number (EIN):911735489
NAIC Classification:111300
NAIC Description:Fruit and Tree Nut Farming

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WINEMAKERS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01PAUL D. LUKAS2024-07-15
0012022-01-01
0012022-01-01PAUL D. LUKAS
0012021-01-01
0012021-01-01PAUL D. LUKAS
0012020-01-01
0012019-01-01
0012017-01-01PAUL D LUKAS PAUL D LUKAS2018-10-11
0012016-07-01PAUL LUKAS

Plan Statistics for WINEMAKERS 401(K) PLAN

401k plan membership statisitcs for WINEMAKERS 401(K) PLAN

Measure Date Value
2025: WINEMAKERS 401(K) PLAN 2025 401k membership
Total number of particpants at beginning of year2025-05-09142
Total number of particpants at end of year2025-05-09176
Number of Participants With Account Balances2025-05-0970
2024: WINEMAKERS 401(K) PLAN 2024 401k membership
Total number of particpants at beginning of year2024-07-1595
Total number of particpants at end of year2024-07-15133
Number of Participants With Account Balances2024-07-1570
2022: WINEMAKERS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01128
Total number of active participants reported on line 7a of the Form 55002022-01-0180
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0111
Total of all active and inactive participants2022-01-0191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0191
Number of participants with account balances2022-01-0147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WINEMAKERS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01162
Total number of active participants reported on line 7a of the Form 55002021-01-01106
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0112
Total of all active and inactive participants2021-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01118
Number of participants with account balances2021-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: WINEMAKERS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01150
Total number of active participants reported on line 7a of the Form 55002020-01-01110
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0113
Total of all active and inactive participants2020-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01123
Number of participants with account balances2020-01-0156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: WINEMAKERS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01154
Total number of active participants reported on line 7a of the Form 55002019-01-01100
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0110
Total of all active and inactive participants2019-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01110
Number of participants with account balances2019-01-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: WINEMAKERS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01121
Total number of active participants reported on line 7a of the Form 55002017-01-0197
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-016
Total of all active and inactive participants2017-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01103
Number of participants with account balances2017-01-0149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: WINEMAKERS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01169
Total number of active participants reported on line 7a of the Form 55002016-07-01104
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-017
Total of all active and inactive participants2016-07-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01111
Number of participants with account balances2016-07-0146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010

Financial Data on WINEMAKERS 401(K) PLAN

Measure Date Value
2025 : WINEMAKERS 401(K) PLAN 2025 401k financial data
Total liabilities as of the beginning of the plan year2025-05-090
Total expenses incurred by plan in this plan year2025-05-09344194
Net assets as of the end of the plan year2025-05-096644619
Total assets as of the beginning of the plan year2025-05-095823322
Value of plan covered by a fidelity bond2025-05-09500000
Participant contributions to plan in this plan year2025-05-09331528
Value of participant loans at end of plan year2025-05-0958069
Other income to plan in this plan year2025-05-09688031
Plan net income in this plan year2025-05-09821297
Net assets as of the end of the plan year2025-05-096644619
Net assets as of the beginning of the plan year2025-05-095823322
Employer contributions to plan in this plan year2025-05-09145932
Expensese paid to adminstrative service provicers from plan in this plan year2025-05-092832
2024 : WINEMAKERS 401(K) PLAN 2024 401k financial data
Total liabilities as of the beginning of the plan year2024-07-150
Total expenses incurred by plan in this plan year2024-07-152546
Net assets as of the end of the plan year2024-07-155823322
Total assets as of the beginning of the plan year2024-07-154584728
Value of plan covered by a fidelity bond2024-07-15500000
Participant contributions to plan in this plan year2024-07-15298710
Value of participant loans at end of plan year2024-07-1571003
Other income to plan in this plan year2024-07-15813732
Plan net income in this plan year2024-07-151238594
Net assets as of the end of the plan year2024-07-155823322
Net assets as of the beginning of the plan year2024-07-154584728
Employer contributions to plan in this plan year2024-07-15128698
Expensese paid to adminstrative service provicers from plan in this plan year2024-07-152209
2022 : WINEMAKERS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$4,584,728
Value of total assets at beginning of year2022-12-31$4,521,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,231
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$88,545
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$239,018
Participant contributions at end of year2022-12-31$34,488
Participant contributions at beginning of year2022-12-31$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 appraiser2022-12-31No
Value of net income/loss2022-12-31$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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$351
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,540,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,488,221
Interest on participant loans2022-12-31$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 year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$103,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,981
Contract administrator fees2022-12-31$880
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ALEGRIA & COMPANY P.S.
Accountancy firm EIN2022-12-31910856953
Total unrealized appreciation/depreciation of assets2022-01-01$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 assets2022-01-01$0
Total of all expenses incurred2022-01-01$7,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$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 year2022-01-01$4,584,728
Value of total assets at beginning of year2022-01-01$4,521,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$1,231
Total interest from all sources2022-01-01$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 year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$88,545
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$239,018
Participant contributions at end of year2022-01-01$34,488
Participant contributions at beginning of year2022-01-01$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 appraiser2022-01-01No
Value of net income/loss2022-01-01$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)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$351
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$4,540,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$4,488,221
Interest on participant loans2022-01-01$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 year2022-01-01$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 assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$103,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$5,981
Contract administrator fees2022-01-01$880
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01ALEGRIA & COMPANY P.S.
Accountancy firm EIN2022-01-01910856953
2021 : WINEMAKERS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$948,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$4,521,831
Value of total assets at beginning of year2021-12-31$4,572,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,165
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$83,586
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$228,835
Participant contributions at end of year2021-12-31$33,610
Participant contributions at beginning of year2021-12-31$30,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,488,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,471,283
Interest on participant loans2021-12-31$1,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$70,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$92,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$946,875
Contract administrator fees2021-12-31$1,165
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ALEGRIA & COMPANY P.S.
Accountancy firm EIN2021-12-31910856953
2020 : WINEMAKERS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$109,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$4,572,538
Value of total assets at beginning of year2020-12-31$3,762,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$555
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$68,932
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$240,287
Participant contributions at end of year2020-12-31$30,954
Participant contributions at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,471,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,708,684
Interest on participant loans2020-12-31$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 year2020-12-31$70,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$110,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$108,702
Contract administrator fees2020-12-31$555
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ALEGRIA & COMPANY P.S.
Accountancy firm EIN2020-12-31910856953
2019 : WINEMAKERS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$17,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$3,762,823
Value of total assets at beginning of year2019-12-31$2,799,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$955
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$81,657
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$230,950
Participant contributions at end of year2019-12-31$54,135
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,708,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,737,740
Interest on participant loans2019-12-31$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 year2019-12-31$4
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$112,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,921
Contract administrator fees2019-12-31$955
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ALEGRIA & COMPANY P.S.
Accountancy firm EIN2019-12-31910856953
2018 : WINEMAKERS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$270,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$2,799,616
Value of total assets at beginning of year2018-12-31$2,944,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$720
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$63,905
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$205,043
Participant contributions at end of year2018-12-31$61,872
Participant contributions at beginning of year2018-12-31$61,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,737,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,882,173
Interest on participant loans2018-12-31$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 year2018-12-31$4
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-244,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$99,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$270,138
Contract administrator fees2018-12-31$720
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ALEGRIA & COMPANY P.S.
Accountancy firm EIN2018-12-31910856953
2017 : WINEMAKERS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$61,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$2,944,153
Value of total assets at beginning of year2017-12-31$2,282,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,050
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$54,250
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$194,948
Participant contributions at end of year2017-12-31$61,976
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,882,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,228,312
Interest on participant loans2017-12-31$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 year2017-12-31$4
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$104,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$60,270
Contract administrator fees2017-12-31$1,050
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ALEGRIA & COMPANY P.S.
Accountancy firm EIN2017-12-31910856953
2016 : WINEMAKERS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$19,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$2,282,034
Value of total assets at beginning of year2016-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$690
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$41,286
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$94,081
Participant contributions at end of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,228,312
Interest on participant loans2016-12-31$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 year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$83,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$19,030
Contract administrator fees2016-12-31$690
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No

Form 5500 Responses for WINEMAKERS 401(K) PLAN

2022: WINEMAKERS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WINEMAKERS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WINEMAKERS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WINEMAKERS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: WINEMAKERS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WINEMAKERS 401(K) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01First time form 5500 has been submittedYes
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes

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