E. & J. GALLO WINERY has sponsored the creation of one or more 401k plans.
Additional information about E. & J. GALLO WINERY
Submission information for form 5500 for 401k plan E. & J. GALLO WINERY UNION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : E. & J. GALLO WINERY UNION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $62,201 |
| Total transfer of assets from this plan | 2023-12-31 | $423,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $58,086,740 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $16,508,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,173,884 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $46,526 |
| Value of total corrective distributions | 2023-12-31 | $4,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $21,023,789 |
| Value of total assets at end of year | 2023-12-31 | $269,581,849 |
| Value of total assets at beginning of year | 2023-12-31 | $228,364,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $283,945 |
| Total interest from all sources | 2023-12-31 | $413,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $12,686,706 |
| Participant contributions at end of year | 2023-12-31 | $7,188,884 |
| Participant contributions at beginning of year | 2023-12-31 | $6,548,995 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $74 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $121,925 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $26,711 |
| Other income not declared elsewhere | 2023-12-31 | $25,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $41,578,350 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $269,581,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $228,364,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $146,215 |
| Interest on participant loans | 2023-12-31 | $413,261 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $261,472,173 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $221,065,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,215,158 |
| Employer contributions (assets) at end of year | 2023-12-31 | $920,792 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $749,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $16,147,173 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BARBICH HOOPER KING DILL HOFFMANLLP |
| Accountancy firm EIN | 2023-12-31 | 933215332 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $62,201 |
| Total transfer of assets from this plan | 2023-01-01 | $423,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $58,086,740 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $16,508,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,173,884 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $46,526 |
| Value of total corrective distributions | 2023-01-01 | $4,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $21,023,789 |
| Value of total assets at end of year | 2023-01-01 | $269,581,849 |
| Value of total assets at beginning of year | 2023-01-01 | $228,364,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $283,945 |
| Total interest from all sources | 2023-01-01 | $413,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $12,686,706 |
| Participant contributions at end of year | 2023-01-01 | $7,188,884 |
| Participant contributions at beginning of year | 2023-01-01 | $6,548,995 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $74 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $121,925 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $26,711 |
| Other income not declared elsewhere | 2023-01-01 | $25,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $41,578,350 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $269,581,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $228,364,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $146,215 |
| Interest on participant loans | 2023-01-01 | $413,261 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $261,472,173 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $221,065,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,215,158 |
| Employer contributions (assets) at end of year | 2023-01-01 | $920,792 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $749,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $16,147,173 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BARBICH HOOPER KING DILL HOFFMANLLP |
| Accountancy firm EIN | 2023-01-01 | 933215332 |
| 2022 : E. & J. GALLO WINERY UNION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $497,181 |
| 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 | $-13,316,397 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,456,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,059,907 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $85,553 |
| Value of total corrective distributions | 2022-12-31 | $44,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,263,409 |
| Value of total assets at end of year | 2022-12-31 | $228,364,412 |
| Value of total assets at beginning of year | 2022-12-31 | $257,634,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $266,637 |
| Total interest from all sources | 2022-12-31 | $304,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| 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 | $12,620,279 |
| Participant contributions at end of year | 2022-12-31 | $6,548,995 |
| Participant contributions at beginning of year | 2022-12-31 | $6,556,184 |
| Participant contributions at end of year | 2022-12-31 | $74 |
| Participant contributions at beginning of year | 2022-12-31 | $59,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $915,411 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $12,945 |
| Other income not declared elsewhere | 2022-12-31 | $242,433 |
| Administrative expenses (other) incurred | 2022-12-31 | $266,637 |
| 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 | $-28,772,901 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $228,364,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $257,634,494 |
| 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 |
| Interest on participant loans | 2022-12-31 | $304,480 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $221,065,490 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $250,193,377 |
| 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 | $9,727,719 |
| Employer contributions (assets) at end of year | 2022-12-31 | $749,853 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $825,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,046,962 |
| 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 | BARBICH HOOPER KING DILL HOFFMAN AC |
| Accountancy firm EIN | 2022-12-31 | 953705481 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $497,181 |
| 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 | $-13,316,397 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $15,456,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $15,059,907 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $85,553 |
| Value of total corrective distributions | 2022-01-01 | $44,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $23,263,409 |
| Value of total assets at end of year | 2022-01-01 | $228,364,412 |
| Value of total assets at beginning of year | 2022-01-01 | $257,634,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $266,637 |
| Total interest from all sources | 2022-01-01 | $304,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| 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 | $12,620,279 |
| Participant contributions at end of year | 2022-01-01 | $6,548,995 |
| Participant contributions at beginning of year | 2022-01-01 | $6,556,184 |
| Participant contributions at end of year | 2022-01-01 | $74 |
| Participant contributions at beginning of year | 2022-01-01 | $59,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $915,411 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $12,945 |
| Other income not declared elsewhere | 2022-01-01 | $242,433 |
| Administrative expenses (other) incurred | 2022-01-01 | $266,637 |
| 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 | $-28,772,901 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $228,364,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $257,634,494 |
| 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 |
| Interest on participant loans | 2022-01-01 | $304,480 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $221,065,490 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $250,193,377 |
| 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 | $9,727,719 |
| Employer contributions (assets) at end of year | 2022-01-01 | $749,853 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $825,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $15,046,962 |
| 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 | BARBICH HOOPER KING DILL HOFFMAN AC |
| Accountancy firm EIN | 2022-01-01 | 953705481 |
| 2021 : E. & J. GALLO WINERY UNION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,610 |
| Total transfer of assets from this plan | 2021-12-31 | $746,496 |
| 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 | $48,612,364 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,499,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,221,102 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,759,173 |
| Value of total assets at end of year | 2021-12-31 | $257,634,494 |
| Value of total assets at beginning of year | 2021-12-31 | $222,266,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $266,231 |
| Total interest from all sources | 2021-12-31 | $328,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $12,364,389 |
| Participant contributions at end of year | 2021-12-31 | $6,556,184 |
| Participant contributions at beginning of year | 2021-12-31 | $6,936,428 |
| Participant contributions at end of year | 2021-12-31 | $59,869 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $188,273 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $9,243 |
| Other income not declared elsewhere | 2021-12-31 | $8,944 |
| Administrative expenses (other) incurred | 2021-12-31 | $266,231 |
| 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 | $36,113,267 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $257,634,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $222,266,113 |
| 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 |
| Interest on participant loans | 2021-12-31 | $328,120 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $250,193,377 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $214,627,116 |
| 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 | $7,206,511 |
| Employer contributions (assets) at end of year | 2021-12-31 | $825,064 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $702,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,211,859 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BARBICH HOOPER KING DILL HOFFMAN AC |
| Accountancy firm EIN | 2021-12-31 | 953705481 |
| 2020 : E. & J. GALLO WINERY UNION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $46,653 |
| Total transfer of assets from this plan | 2020-12-31 | $437,935 |
| 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 | $43,361,600 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $19,763,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,416,713 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $118,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,525,983 |
| Value of total assets at end of year | 2020-12-31 | $222,266,113 |
| Value of total assets at beginning of year | 2020-12-31 | $199,058,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $227,546 |
| Total interest from all sources | 2020-12-31 | $380,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| 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 | $10,853,948 |
| Participant contributions at end of year | 2020-12-31 | $6,936,428 |
| Participant contributions at beginning of year | 2020-12-31 | $7,049,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $269,647 |
| Other income not declared elsewhere | 2020-12-31 | $41,622 |
| Administrative expenses (other) incurred | 2020-12-31 | $227,546 |
| 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 | $23,598,509 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $222,266,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $199,058,886 |
| 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 |
| Interest on participant loans | 2020-12-31 | $380,964 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $214,627,116 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $191,469,592 |
| 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 | $6,402,388 |
| Employer contributions (assets) at end of year | 2020-12-31 | $702,569 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $539,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,416,713 |
| 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 | BARBICH HOOPER KING DILL HOFFMAN AC |
| Accountancy firm EIN | 2020-12-31 | 953705481 |
| 2019 : E. & J. GALLO WINERY UNION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $99,449 |
| Total transfer of assets from this plan | 2019-12-31 | $184,088 |
| 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 | $47,902,776 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,757,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,504,790 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $42,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,632,349 |
| Value of total assets at end of year | 2019-12-31 | $199,058,886 |
| Value of total assets at beginning of year | 2019-12-31 | $159,998,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $209,963 |
| Total interest from all sources | 2019-12-31 | $365,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $9,612,752 |
| Participant contributions at end of year | 2019-12-31 | $7,049,828 |
| Participant contributions at beginning of year | 2019-12-31 | $6,754,167 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $287 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $140,490 |
| Administrative expenses (other) incurred | 2019-12-31 | $209,963 |
| 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 | $39,145,098 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $199,058,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,998,427 |
| 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 |
| Interest on participant loans | 2019-12-31 | $365,719 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $191,469,592 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $152,406,469 |
| 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 | $5,879,107 |
| Employer contributions (assets) at end of year | 2019-12-31 | $539,466 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $837,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,504,790 |
| 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 | BARBICH HOOPER KING DILL HOFFMAN AC |
| Accountancy firm EIN | 2019-12-31 | 953705481 |
| 2018 : E. & J. GALLO WINERY UNION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,295 |
| Total transfer of assets from this plan | 2018-12-31 | $319,633 |
| 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 | $7,035,773 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,911,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,694,712 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,628,672 |
| Value of total assets at end of year | 2018-12-31 | $159,998,427 |
| Value of total assets at beginning of year | 2018-12-31 | $163,191,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $195,583 |
| Total interest from all sources | 2018-12-31 | $315,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $8,790,942 |
| Participant contributions at end of year | 2018-12-31 | $6,754,167 |
| Participant contributions at beginning of year | 2018-12-31 | $5,700,259 |
| Participant contributions at end of year | 2018-12-31 | $287 |
| Participant contributions at beginning of year | 2018-12-31 | $238,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $287,362 |
| Other income not declared elsewhere | 2018-12-31 | $181 |
| Administrative expenses (other) incurred | 2018-12-31 | $195,583 |
| 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 | $-2,876,206 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $159,998,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $163,191,971 |
| 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 |
| Interest on participant loans | 2018-12-31 | $315,776 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $152,406,469 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $152,425,722 |
| 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 | $5,550,368 |
| Employer contributions (assets) at end of year | 2018-12-31 | $837,504 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,827,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,694,712 |
| 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 | BARBICH HOOPER KING DILL HOFFMAN AC |
| Accountancy firm EIN | 2018-12-31 | 953705481 |
| 2017 : E. & J. GALLO WINERY UNION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $93,116 |
| Total transfer of assets from this plan | 2017-12-31 | $271,320 |
| 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 | $35,656,470 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,158,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,012,685 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,959 |
| Value of total corrective distributions | 2017-12-31 | $76 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,576,585 |
| Value of total assets at end of year | 2017-12-31 | $163,191,971 |
| Value of total assets at beginning of year | 2017-12-31 | $134,872,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,685 |
| Total interest from all sources | 2017-12-31 | $233,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $8,657,383 |
| Participant contributions at end of year | 2017-12-31 | $5,700,259 |
| Participant contributions at beginning of year | 2017-12-31 | $5,031,286 |
| Participant contributions at end of year | 2017-12-31 | $238,692 |
| Participant contributions at beginning of year | 2017-12-31 | $3,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $439,312 |
| Administrative expenses (other) incurred | 2017-12-31 | $126,685 |
| 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 | $28,498,065 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $163,191,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $134,872,110 |
| 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 |
| Interest on participant loans | 2017-12-31 | $233,254 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $152,425,722 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $125,355,861 |
| 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 | $5,479,890 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,827,298 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,481,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,012,685 |
| 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 | BARBICH HOOPER KING DILL HOFFMAN AC |
| Accountancy firm EIN | 2017-12-31 | 953705481 |
| 2016 : E. & J. GALLO WINERY UNION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $149,025 |
| 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 | $22,140,119 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,468,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,365,360 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,066,212 |
| Value of total assets at end of year | 2016-12-31 | $134,872,110 |
| Value of total assets at beginning of year | 2016-12-31 | $121,349,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,385 |
| Total interest from all sources | 2016-12-31 | $198,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,733,125 |
| Participant contributions at end of year | 2016-12-31 | $5,031,286 |
| Participant contributions at beginning of year | 2016-12-31 | $4,759,998 |
| Participant contributions at end of year | 2016-12-31 | $3,062 |
| Participant contributions at beginning of year | 2016-12-31 | $150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $208,764 |
| Administrative expenses (other) incurred | 2016-12-31 | $94,385 |
| 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 | $13,671,488 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $134,872,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $121,349,647 |
| 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 |
| Interest on participant loans | 2016-12-31 | $198,911 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $125,355,861 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $112,151,641 |
| 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 | $5,124,323 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,481,901 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,437,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,365,360 |
| 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 | BARBICH HOOPER KING DILL HOFFMAN AC |
| Accountancy firm EIN | 2016-12-31 | 953705481 |
| 2015 : E. & J. GALLO WINERY UNION 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 | $6,169 |
| Total transfer of assets from this plan | 2015-12-31 | $187,884 |
| 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 | $12,896,287 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,554,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,449,432 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,535,564 |
| Value of total assets at end of year | 2015-12-31 | $121,349,647 |
| Value of total assets at beginning of year | 2015-12-31 | $115,189,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,774 |
| Total interest from all sources | 2015-12-31 | $191,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $7,304,569 |
| Participant contributions at end of year | 2015-12-31 | $4,759,998 |
| Participant contributions at beginning of year | 2015-12-31 | $4,591,271 |
| Participant contributions at end of year | 2015-12-31 | $150 |
| Participant contributions at beginning of year | 2015-12-31 | $83,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $184,116 |
| Administrative expenses (other) incurred | 2015-12-31 | $99,774 |
| 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 | $6,341,382 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $121,349,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $115,189,980 |
| 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 |
| Interest on participant loans | 2015-12-31 | $191,549 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $112,151,641 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $106,274,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $169,174 |
| 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 | $5,046,879 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,437,858 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,240,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,449,432 |
| 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 | BARBICH HOOPER KING DILL HOFFMAN AC |
| Accountancy firm EIN | 2015-12-31 | 953705481 |
| 2014 : E. & J. GALLO WINERY UNION 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 | $2,710 |
| Total transfer of assets from this plan | 2014-12-31 | $530,494 |
| 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 | $19,006,934 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,949,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,838,899 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $25,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,570,544 |
| Value of total assets at end of year | 2014-12-31 | $115,189,980 |
| Value of total assets at beginning of year | 2014-12-31 | $102,660,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,165 |
| Total interest from all sources | 2014-12-31 | $167,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,648,001 |
| Participant contributions at end of year | 2014-12-31 | $4,591,271 |
| Participant contributions at beginning of year | 2014-12-31 | $3,619,735 |
| Participant contributions at end of year | 2014-12-31 | $83,707 |
| Participant contributions at beginning of year | 2014-12-31 | $3,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $112,794 |
| Other income not declared elsewhere | 2014-12-31 | $58 |
| Administrative expenses (other) incurred | 2014-12-31 | $85,165 |
| 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 | $13,057,087 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $115,189,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $102,660,677 |
| 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 |
| Interest on participant loans | 2014-12-31 | $167,117 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $106,274,485 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $95,243,265 |
| 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 | $4,809,749 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,240,517 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,794,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,838,899 |
| 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 | BARBICH HOOPER KING DILL HOFFMAN AC |
| Accountancy firm EIN | 2014-12-31 | 953705481 |
| 2013 : E. & J. GALLO WINERY UNION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $33,905 |
| Total transfer of assets from this plan | 2013-12-31 | $288,423 |
| 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 | $24,831,690 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,748,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,655,673 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,529,640 |
| Value of total assets at end of year | 2013-12-31 | $102,660,677 |
| Value of total assets at beginning of year | 2013-12-31 | $81,831,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,665 |
| Total interest from all sources | 2013-12-31 | $126,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,852,424 |
| Participant contributions at end of year | 2013-12-31 | $3,619,735 |
| Participant contributions at beginning of year | 2013-12-31 | $2,776,566 |
| Participant contributions at end of year | 2013-12-31 | $3,124 |
| Participant contributions at beginning of year | 2013-12-31 | $199,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $313,489 |
| Other income not declared elsewhere | 2013-12-31 | $10,850 |
| Administrative expenses (other) incurred | 2013-12-31 | $76,665 |
| 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 | $21,083,546 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $102,660,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $81,831,649 |
| 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 |
| Interest on participant loans | 2013-12-31 | $126,351 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $95,243,265 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $74,714,457 |
| 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 | $4,363,727 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,794,553 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,141,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,655,673 |
| 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 | BARBICH HOOPER KING DILL HOFFMAN AC |
| Accountancy firm EIN | 2013-12-31 | 953705481 |
| 2012 : E. & J. GALLO WINERY UNION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $118,279 |
| Total transfer of assets from this plan | 2012-12-31 | $473,108 |
| 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 | $17,722,443 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,494,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,422,569 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,072,364 |
| Value of total assets at end of year | 2012-12-31 | $81,831,649 |
| Value of total assets at beginning of year | 2012-12-31 | $67,958,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,327 |
| Total interest from all sources | 2012-12-31 | $94,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $5,267,219 |
| Participant contributions at end of year | 2012-12-31 | $2,776,566 |
| Participant contributions at beginning of year | 2012-12-31 | $1,592,218 |
| Participant contributions at end of year | 2012-12-31 | $199,348 |
| Participant contributions at beginning of year | 2012-12-31 | $1,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $126,819 |
| Other income not declared elsewhere | 2012-12-31 | $1,059 |
| Administrative expenses (other) incurred | 2012-12-31 | $59,327 |
| 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 | $14,228,040 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $81,831,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,958,438 |
| 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 |
| Interest on participant loans | 2012-12-31 | $94,078 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $74,714,457 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $62,597,521 |
| 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 | $4,678,326 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,141,278 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,766,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,422,569 |
| 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 | BARBICH HOOPER KING DILL HOFFMAN AC |
| Accountancy firm EIN | 2012-12-31 | 953705481 |
| 2011 : E. & J. GALLO WINERY UNION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $38,495,087 |
| Total transfer of assets from this plan | 2011-12-31 | $65,788 |
| 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 | $6,473,416 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,164,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,134,650 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,145,234 |
| Value of total assets at end of year | 2011-12-31 | $67,958,438 |
| Value of total assets at beginning of year | 2011-12-31 | $24,220,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,356 |
| Total interest from all sources | 2011-12-31 | $47,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,358,307 |
| Participant contributions at end of year | 2011-12-31 | $1,592,218 |
| Participant contributions at beginning of year | 2011-12-31 | $909,448 |
| Participant contributions at end of year | 2011-12-31 | $1,902 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $140 |
| Administrative expenses (other) incurred | 2011-12-31 | $29,356 |
| 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 | $5,308,555 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,958,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,220,584 |
| 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 |
| Interest on participant loans | 2011-12-31 | $47,060 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $62,597,521 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $20,108,053 |
| 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 | $3,786,927 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,766,797 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,203,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,134,650 |
| 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 | 2011-12-31 | Yes |
| 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 | BARBICH HOOPER KING DILL HOFFMAN AC |
| Accountancy firm EIN | 2011-12-31 | 953705481 |
| 2010 : E. & J. GALLO WINERY UNION 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 | $7,374,072 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $469,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $448,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,086,887 |
| Value of total assets at end of year | 2010-12-31 | $24,220,584 |
| Value of total assets at beginning of year | 2010-12-31 | $17,316,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,168 |
| Total interest from all sources | 2010-12-31 | $39,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,802,311 |
| Participant contributions at end of year | 2010-12-31 | $909,448 |
| Participant contributions at beginning of year | 2010-12-31 | $677,838 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $81,493 |
| Other income not declared elsewhere | 2010-12-31 | $55 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,168 |
| 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 | $6,904,315 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,220,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,316,269 |
| 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 |
| Interest on participant loans | 2010-12-31 | $39,646 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $20,108,053 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $13,513,550 |
| 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 | $3,203,083 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,203,083 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,124,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $448,589 |
| 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 | 2010-12-31 | No |
| 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 | BARBICH HOOPER KING HILL HOFFMAN AC |
| Accountancy firm EIN | 2010-12-31 | 953705481 |
