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 MASTER HEALTH & DENTAL PLAN
| Measure | Date | Value |
|---|
| 2023 : E. & J. GALLO WINERY MASTER HEALTH & DENTAL PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-240,875 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-240,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,946,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,780,283 |
| Total income from all sources (including contributions) | 2023-12-31 | $81,715,042 |
| Total loss/gain on sale of assets | 2023-12-31 | $610,488 |
| Total of all expenses incurred | 2023-12-31 | $79,139,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $75,747,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $81,282,389 |
| Value of total assets at end of year | 2023-12-31 | $26,713,876 |
| Value of total assets at beginning of year | 2023-12-31 | $25,972,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,392,638 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $63,040 |
| 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 | $17,899,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,488,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $161,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $364,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $739,982 |
| Administrative expenses (other) incurred | 2023-12-31 | $235,751 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $220,554 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $107,389 |
| Total non interest bearing cash at end of year | 2023-12-31 | $22,667,220 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $23,065,507 |
| 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 | $2,575,377 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,767,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,192,468 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $40,658,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $63,383,166 |
| Income. Dividends from common stock | 2023-12-31 | $63,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $35,088,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $276,041 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $1,358,868 |
| Contract administrator fees | 2023-12-31 | $3,156,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $281,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,386,428 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,361,454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,932,912 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $610,488 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2023-12-31 | 933215332 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-240,875 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-240,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,946,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,780,283 |
| Total income from all sources (including contributions) | 2023-01-01 | $81,715,042 |
| Total loss/gain on sale of assets | 2023-01-01 | $610,488 |
| Total of all expenses incurred | 2023-01-01 | $79,139,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $75,747,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $81,282,389 |
| Value of total assets at end of year | 2023-01-01 | $26,713,876 |
| Value of total assets at beginning of year | 2023-01-01 | $25,972,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,392,638 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $63,040 |
| 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 | $17,899,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,488,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $161,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $364,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $739,982 |
| Administrative expenses (other) incurred | 2023-01-01 | $235,751 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $220,554 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $107,389 |
| Total non interest bearing cash at end of year | 2023-01-01 | $22,667,220 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $23,065,507 |
| 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 | $2,575,377 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,767,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,192,468 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $40,658,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $63,383,166 |
| Income. Dividends from common stock | 2023-01-01 | $63,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $35,088,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $276,041 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $1,358,868 |
| Contract administrator fees | 2023-01-01 | $3,156,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $281,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,386,428 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,361,454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $4,932,912 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $610,488 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2023-01-01 | 933215332 |
| 2022 : E. & J. GALLO WINERY MASTER HEALTH & DENTAL PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,157,437 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,157,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,780,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,209,784 |
| Total income from all sources (including contributions) | 2022-12-31 | $77,786,072 |
| Total loss/gain on sale of assets | 2022-12-31 | $330,898 |
| Total of all expenses incurred | 2022-12-31 | $79,205,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $76,831,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $78,515,204 |
| Value of total assets at end of year | 2022-12-31 | $25,972,751 |
| Value of total assets at beginning of year | 2022-12-31 | $26,821,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,373,593 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $97,407 |
| 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 | $17,925,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $161,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,615,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $739,982 |
| Administrative expenses (other) incurred | 2022-12-31 | $104,470 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $107,389 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $288,901 |
| Total non interest bearing cash at end of year | 2022-12-31 | $23,065,507 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $14,941,529 |
| 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 | $-1,419,037 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,192,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,611,505 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $41,062,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $60,589,759 |
| Income. Dividends from common stock | 2022-12-31 | $97,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,768,748 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,358,868 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,141,264 |
| Contract administrator fees | 2022-12-31 | $2,269,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,386,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,122,976 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,932,912 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,920,883 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $330,898 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BARBICH HOOPERKING DILL HOFFMAN |
| Accountancy firm EIN | 2022-12-31 | 943705481 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,157,437 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,157,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,780,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,209,784 |
| Total income from all sources (including contributions) | 2022-01-01 | $77,786,072 |
| Total loss/gain on sale of assets | 2022-01-01 | $330,898 |
| Total of all expenses incurred | 2022-01-01 | $79,205,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $76,831,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $78,515,204 |
| Value of total assets at end of year | 2022-01-01 | $25,972,751 |
| Value of total assets at beginning of year | 2022-01-01 | $26,821,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,373,593 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $97,407 |
| 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 | $17,925,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $161,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,615,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $739,982 |
| Administrative expenses (other) incurred | 2022-01-01 | $104,470 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $107,389 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $288,901 |
| Total non interest bearing cash at end of year | 2022-01-01 | $23,065,507 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $14,941,529 |
| 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 | $-1,419,037 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,192,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,611,505 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $41,062,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $60,589,759 |
| Income. Dividends from common stock | 2022-01-01 | $97,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $35,768,748 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $1,358,868 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $3,141,264 |
| Contract administrator fees | 2022-01-01 | $2,269,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,386,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,122,976 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $4,932,912 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $4,920,883 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $330,898 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BARBICH HOOPERKING DILL HOFFMAN |
| Accountancy firm EIN | 2022-01-01 | 943705481 |
| 2021 : E. & J. GALLO WINERY MASTER HEALTH & DENTAL PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $32,518 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $32,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,209,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,345,929 |
| Total income from all sources (including contributions) | 2021-12-31 | $77,464,757 |
| Total loss/gain on sale of assets | 2021-12-31 | $944,083 |
| Total of all expenses incurred | 2021-12-31 | $73,186,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $71,082,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $76,360,066 |
| Value of total assets at end of year | 2021-12-31 | $26,821,289 |
| Value of total assets at beginning of year | 2021-12-31 | $25,679,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,104,496 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $128,090 |
| 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 | $17,550,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,615,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,786,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $36,517 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,880 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $288,901 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $202,617 |
| Total non interest bearing cash at end of year | 2021-12-31 | $14,941,529 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15,177,458 |
| 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 | $4,278,009 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,611,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,333,496 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $40,768,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $58,809,415 |
| Income. Dividends from common stock | 2021-12-31 | $128,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,314,210 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,141,264 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,823,845 |
| Contract administrator fees | 2021-12-31 | $2,099,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,122,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,891,518 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,920,883 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $8,106,795 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $944,083 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2021-12-31 | 943705481 |
| 2020 : E. & J. GALLO WINERY MASTER HEALTH & DENTAL PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $415,105 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $415,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,345,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,118,158 |
| Total income from all sources (including contributions) | 2020-12-31 | $70,814,975 |
| Total loss/gain on sale of assets | 2020-12-31 | $414,982 |
| Total of all expenses incurred | 2020-12-31 | $73,700,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $71,836,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $69,800,752 |
| Value of total assets at end of year | 2020-12-31 | $25,679,425 |
| Value of total assets at beginning of year | 2020-12-31 | $25,337,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,864,862 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $184,136 |
| 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 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $15,075,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,786,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,858,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $36,517 |
| Administrative expenses (other) incurred | 2020-12-31 | $45,425 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $202,617 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $747,183 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,177,458 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $13,622,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-2,886,023 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,333,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,219,519 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $36,336,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $54,724,900 |
| Income. Dividends from common stock | 2020-12-31 | $184,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $35,499,676 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $3,823,845 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $4,408,896 |
| Contract administrator fees | 2020-12-31 | $1,819,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,891,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,447,275 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $8,106,795 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,370,975 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $414,982 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2020-12-31 | 953705481 |
| 2019 : E. & J. GALLO WINERY MASTER HEALTH & DENTAL PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $1,129,474 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,129,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,118,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,978,175 |
| Total income from all sources (including contributions) | 2019-12-31 | $71,515,022 |
| Total loss/gain on sale of assets | 2019-12-31 | $355,116 |
| Total of all expenses incurred | 2019-12-31 | $72,613,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,893,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $69,771,952 |
| Value of total assets at end of year | 2019-12-31 | $25,337,677 |
| Value of total assets at beginning of year | 2019-12-31 | $24,295,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,719,778 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $258,480 |
| 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 | $1,500,000 |
| 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 | $14,494,146 |
| Participant contributions at beginning of year | 2019-12-31 | $3,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,858,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $537,549 |
| Administrative expenses (other) incurred | 2019-12-31 | $98,359 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $747,183 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $972,918 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,622,998 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $14,124,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-1,098,021 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,219,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,317,540 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $34,890,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $55,277,806 |
| Income. Dividends from common stock | 2019-12-31 | $258,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,003,206 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,408,896 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $4,939,837 |
| Contract administrator fees | 2019-12-31 | $2,621,419 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,447,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,690,035 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,370,975 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,005,257 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $355,116 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2019-12-31 | 953705481 |
| 2018 : E. & J. GALLO WINERY MASTER HEALTH & DENTAL PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-250,363 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-250,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,978,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,315,587 |
| Total income from all sources (including contributions) | 2018-12-31 | $66,618,398 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,220 |
| Total of all expenses incurred | 2018-12-31 | $67,179,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $65,351,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $66,806,614 |
| Value of total assets at end of year | 2018-12-31 | $24,295,715 |
| Value of total assets at beginning of year | 2018-12-31 | $25,194,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,828,095 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,927 |
| 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 | $1,500,000 |
| 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 | $13,927,984 |
| Participant contributions at end of year | 2018-12-31 | $3,441 |
| Participant contributions at beginning of year | 2018-12-31 | $1,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $537,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,122,638 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,330 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $972,918 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $270,754 |
| Total non interest bearing cash at end of year | 2018-12-31 | $14,124,853 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $24,070,567 |
| 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 | $-561,590 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,317,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,879,130 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $36,375,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $52,878,630 |
| Income. Dividends from common stock | 2018-12-31 | $52,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,976,184 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $4,939,837 |
| Contract administrator fees | 2018-12-31 | $1,821,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,690,035 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,005,257 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,044,833 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,220 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2018-12-31 | 953705481 |
| 2017 : E. & J. GALLO WINERY MASTER HEALTH & DENTAL PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,315,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,895,385 |
| Total income from all sources (including contributions) | 2017-12-31 | $65,979,015 |
| Total of all expenses incurred | 2017-12-31 | $67,453,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $65,704,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $65,979,015 |
| Value of total assets at end of year | 2017-12-31 | $25,194,717 |
| Value of total assets at beginning of year | 2017-12-31 | $26,249,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,749,380 |
| 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 | $13,769,513 |
| Participant contributions at end of year | 2017-12-31 | $1,512 |
| Participant contributions at beginning of year | 2017-12-31 | $19,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,122,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $911,968 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,320 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $270,754 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $240,502 |
| Total non interest bearing cash at end of year | 2017-12-31 | $24,070,567 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $25,317,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-1,474,657 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,879,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,353,787 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $34,313,264 |
| 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 | $52,209,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $31,391,028 |
| Contract administrator fees | 2017-12-31 | $1,737,060 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,044,833 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,654,883 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2017-12-31 | 953705481 |
| 2016 : E. & J. GALLO WINERY MASTER HEALTH & DENTAL PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,895,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,222,498 |
| Total income from all sources (including contributions) | 2016-12-31 | $78,142,722 |
| Total of all expenses incurred | 2016-12-31 | $64,229,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $62,713,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $78,142,722 |
| Value of total assets at end of year | 2016-12-31 | $26,249,172 |
| Value of total assets at beginning of year | 2016-12-31 | $12,663,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,516,660 |
| 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 | $13,085,797 |
| Participant contributions at end of year | 2016-12-31 | $19,795 |
| Participant contributions at beginning of year | 2016-12-31 | $34,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $911,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $968,620 |
| Administrative expenses (other) incurred | 2016-12-31 | $94,763 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $240,502 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $271,349 |
| Total non interest bearing cash at end of year | 2016-12-31 | $25,317,409 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $11,660,274 |
| 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 | $13,912,889 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,353,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,440,898 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $32,935,615 |
| 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 | $65,056,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,777,558 |
| Contract administrator fees | 2016-12-31 | $1,421,897 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,654,883 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,951,149 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2016-12-31 | 953705481 |
| 2015 : E. & J. GALLO WINERY MASTER HEALTH & DENTAL PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,222,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,994,334 |
| Total income from all sources (including contributions) | 2015-12-31 | $59,824,092 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $58,455,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,906,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $59,824,092 |
| Value of total assets at end of year | 2015-12-31 | $12,663,396 |
| Value of total assets at beginning of year | 2015-12-31 | $11,066,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,549,192 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $12,203,499 |
| Participant contributions at end of year | 2015-12-31 | $34,502 |
| Participant contributions at beginning of year | 2015-12-31 | $2,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $968,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,307,852 |
| Administrative expenses (other) incurred | 2015-12-31 | $170,742 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $271,349 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $242,124 |
| Total non interest bearing cash at end of year | 2015-12-31 | $11,660,274 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,756,295 |
| 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 | $1,368,504 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,440,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,072,394 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $30,166,585 |
| 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 | $47,620,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,739,811 |
| Contract administrator fees | 2015-12-31 | $1,378,450 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,951,149 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,752,210 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2015-12-31 | 953705481 |
| 2014 : E. & J. GALLO WINERY MASTER HEALTH & DENTAL PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,994,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,503,282 |
| Total income from all sources (including contributions) | 2014-12-31 | $56,212,386 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $54,249,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,593,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $56,212,343 |
| Value of total assets at end of year | 2014-12-31 | $11,066,728 |
| Value of total assets at beginning of year | 2014-12-31 | $8,613,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,656,400 |
| Total interest from all sources | 2014-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 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 | $11,318,564 |
| Participant contributions at end of year | 2014-12-31 | $2,581 |
| Participant contributions at beginning of year | 2014-12-31 | $28,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,307,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,739,814 |
| Administrative expenses (other) incurred | 2014-12-31 | $239,268 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $242,124 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $108,561 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,756,295 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,385,696 |
| 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 | $1,962,633 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,072,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,109,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $458,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $458,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $43 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $27,884,913 |
| 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 | $44,893,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,708,440 |
| Contract administrator fees | 2014-12-31 | $1,417,132 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,752,210 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,394,721 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2014-12-31 | 953705481 |
| 2013 : E. & J. GALLO WINERY MASTER HEALTH & DENTAL PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,503,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,945,466 |
| Total income from all sources (including contributions) | 2013-12-31 | $51,853,078 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $51,476,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $50,131,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $51,853,033 |
| Value of total assets at end of year | 2013-12-31 | $8,613,043 |
| Value of total assets at beginning of year | 2013-12-31 | $8,678,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,344,790 |
| Total interest from all sources | 2013-12-31 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 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 | $10,446,096 |
| Participant contributions at end of year | 2013-12-31 | $28,661 |
| Participant contributions at beginning of year | 2013-12-31 | $34,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,739,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,045,551 |
| Administrative expenses (other) incurred | 2013-12-31 | $120 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $108,561 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,382 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,385,696 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,140,152 |
| 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 | $376,542 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,109,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,733,219 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $458,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $458,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $458,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $45 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $26,418,955 |
| 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 | $41,406,937 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,712,791 |
| Contract administrator fees | 2013-12-31 | $1,344,670 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,394,721 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,944,084 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2013-12-31 | 953705481 |
| 2012 : E. & J. GALLO WINERY MASTER HEALTH & DENTAL PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,945,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,126,563 |
| Total income from all sources (including contributions) | 2012-12-31 | $44,823,142 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $47,349,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $46,089,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $44,823,097 |
| Value of total assets at end of year | 2012-12-31 | $8,678,685 |
| Value of total assets at beginning of year | 2012-12-31 | $11,385,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,259,681 |
| Total interest from all sources | 2012-12-31 | $45 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $67,380 |
| 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 | $9,467,777 |
| Participant contributions at end of year | 2012-12-31 | $34,054 |
| Participant contributions at beginning of year | 2012-12-31 | $9,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,045,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,111,971 |
| Administrative expenses (other) incurred | 2012-12-31 | $120 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,382 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,404 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,140,152 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9,804,896 |
| 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 | $-2,525,884 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,733,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,259,103 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $458,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $458,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $458,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $45 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $23,933,243 |
| 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 | $35,355,320 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,156,102 |
| Contract administrator fees | 2012-12-31 | $1,192,181 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,944,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,119,159 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2012-12-31 | 953705481 |
| 2011 : E. & J. GALLO WINERY MASTER HEALTH & DENTAL PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,126,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,053,554 |
| Total income from all sources (including contributions) | 2011-12-31 | $45,832,399 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $44,475,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,285,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $45,832,354 |
| Value of total assets at end of year | 2011-12-31 | $11,385,666 |
| Value of total assets at beginning of year | 2011-12-31 | $8,955,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,189,834 |
| Total interest from all sources | 2011-12-31 | $45 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,264 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $8,728,708 |
| Participant contributions at end of year | 2011-12-31 | $9,817 |
| Participant contributions at beginning of year | 2011-12-31 | $63,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,111,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,654,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $120 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,404 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $78,490 |
| Total non interest bearing cash at end of year | 2011-12-31 | $9,804,896 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,978,195 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $1,357,082 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,259,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,902,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $458,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $459,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $459,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $45 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $21,424,773 |
| 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 | $37,103,646 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,860,710 |
| Contract administrator fees | 2011-12-31 | $1,173,450 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,119,159 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,975,064 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2011-12-31 | 953705481 |
| 2010 : E. & J. GALLO WINERY MASTER HEALTH & DENTAL 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 | $2,053,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,524,829 |
| Total income from all sources (including contributions) | 2010-12-31 | $45,122,489 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $42,575,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $41,332,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $45,122,444 |
| Value of total assets at end of year | 2010-12-31 | $8,955,575 |
| Value of total assets at beginning of year | 2010-12-31 | $6,879,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,242,865 |
| Total interest from all sources | 2010-12-31 | $45 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $99,873 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $7,978,037 |
| Participant contributions at end of year | 2010-12-31 | $63,484 |
| Participant contributions at beginning of year | 2010-12-31 | $26,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,654,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,018,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $20 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $78,490 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $59,716 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,978,195 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,374,862 |
| 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 | $2,547,192 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,902,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,354,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $459,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $458,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $458,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $45 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $18,673,396 |
| 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 | $37,144,407 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,659,036 |
| Contract administrator fees | 2010-12-31 | $1,142,972 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,975,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,465,113 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
| Accountancy firm EIN | 2010-12-31 | 953705481 |
