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BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameBRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN
Plan identification number 002

BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BRONCO WINE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:BRONCO WINE COMPANY
Employer identification number (EIN):942231905
NAIC Classification:312130
NAIC Description:Wineries

Additional information about BRONCO WINE COMPANY

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 872948

More information about BRONCO WINE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-10-01DANIEL J LEONARD
0022017-10-01
0022016-10-01DANIEL J. LEONARD
0022015-10-01DANIEL J. LEONARD
0022014-10-01DANIEL J. LEONARD DANIEL J. LEONARD2016-07-15
0022013-10-01DANIEL J LEONARD DANIEL J LEONARD2015-07-14
0022012-10-01DANIEL J. LEONARD, TRUSTEE DANIEL J. LEONARD, TRUSTEE2014-07-14
0022011-10-01DAN LEONARD
0022010-10-01DANIEL J. LEONARD DANIEL J. LEONARD2012-07-03
0022009-10-01DAN LEONARD DAN LEONARD2011-07-08
0022009-10-01
0022008-10-01

Plan Statistics for BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01810
Total number of active participants reported on line 7a of the Form 55002022-01-01555
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01179
Total of all active and inactive participants2022-01-01736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-01746
Number of participants with account balances2022-01-01737
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01864
Total number of active participants reported on line 7a of the Form 55002021-01-01630
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01160
Total of all active and inactive participants2021-01-01793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01794
Number of participants with account balances2021-01-01763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0160
2020: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01888
Total number of active participants reported on line 7a of the Form 55002020-01-01706
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-01136
Total of all active and inactive participants2020-01-01845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01845
Number of participants with account balances2020-01-01810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0147
2019: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01869
Total number of active participants reported on line 7a of the Form 55002019-01-01744
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01114
Total of all active and inactive participants2019-01-01861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01862
Number of participants with account balances2019-01-01824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0139
2018: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01880
Total number of active participants reported on line 7a of the Form 55002018-10-01744
Number of retired or separated participants receiving benefits2018-10-011
Number of other retired or separated participants entitled to future benefits2018-10-0197
Total of all active and inactive participants2018-10-01842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01842
Number of participants with account balances2018-10-01807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-012
2017: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01859
Total number of active participants reported on line 7a of the Form 55002017-10-01743
Number of retired or separated participants receiving benefits2017-10-013
Number of other retired or separated participants entitled to future benefits2017-10-0195
Total of all active and inactive participants2017-10-01841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-011
Total participants2017-10-01842
Number of participants with account balances2017-10-01805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0110
2016: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01758
Total number of active participants reported on line 7a of the Form 55002016-10-01674
Number of retired or separated participants receiving benefits2016-10-012
Number of other retired or separated participants entitled to future benefits2016-10-0189
Total of all active and inactive participants2016-10-01765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-011
Total participants2016-10-01766
Number of participants with account balances2016-10-01728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0135
2015: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01624
Total number of active participants reported on line 7a of the Form 55002015-10-01697
Number of retired or separated participants receiving benefits2015-10-011
Number of other retired or separated participants entitled to future benefits2015-10-0160
Total of all active and inactive participants2015-10-01758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01758
Number of participants with account balances2015-10-01700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0136
2014: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01573
Total number of active participants reported on line 7a of the Form 55002014-10-01541
Number of retired or separated participants receiving benefits2014-10-012
Number of other retired or separated participants entitled to future benefits2014-10-0156
Total of all active and inactive participants2014-10-01599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-011
Total participants2014-10-01600
Number of participants with account balances2014-10-01574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0125
2013: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01542
Total number of active participants reported on line 7a of the Form 55002013-10-01522
Number of retired or separated participants receiving benefits2013-10-012
Number of other retired or separated participants entitled to future benefits2013-10-0149
Total of all active and inactive participants2013-10-01573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01573
Number of participants with account balances2013-10-01550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-014
2012: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01575
Total number of active participants reported on line 7a of the Form 55002012-10-01500
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0142
Total of all active and inactive participants2012-10-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01542
Number of participants with account balances2012-10-01515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0167
2011: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01545
Total number of active participants reported on line 7a of the Form 55002011-10-01478
Number of retired or separated participants receiving benefits2011-10-0137
Number of other retired or separated participants entitled to future benefits2011-10-0160
Total of all active and inactive participants2011-10-01575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01575
Number of participants with account balances2011-10-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0140
2010: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01575
Total number of active participants reported on line 7a of the Form 55002010-10-01456
Number of retired or separated participants receiving benefits2010-10-0110
Number of other retired or separated participants entitled to future benefits2010-10-0143
Total of all active and inactive participants2010-10-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-010
Total participants2010-10-01509
Number of participants with account balances2010-10-01504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-0154
2009: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01587
Total number of active participants reported on line 7a of the Form 55002009-10-01486
Number of retired or separated participants receiving benefits2009-10-0111
Number of other retired or separated participants entitled to future benefits2009-10-0161
Total of all active and inactive participants2009-10-01558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01558
Number of participants with account balances2009-10-01550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0164

Financial Data on BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-12,353,697
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,979,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,924,486
Expenses. Certain deemed distributions of participant loans2022-12-31$19,272
Value of total corrective distributions2022-12-31$6,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,710,811
Value of total assets at end of year2022-12-31$103,067,674
Value of total assets at beginning of year2022-12-31$123,400,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$29,690
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$100,842
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,267,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,267,030
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$22,482
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$50,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,591,180
Participant contributions at end of year2022-12-31$379,689
Participant contributions at beginning of year2022-12-31$294,348
Participant contributions at end of year2022-12-31$2,097
Participant contributions at beginning of year2022-12-31$698
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$81,755
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-9,589,764
Administrative expenses (other) incurred2022-12-31$7,208
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-20,333,250
Value of net assets at end of year (total assets less liabilities)2022-12-31$103,067,674
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$123,400,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$38,536,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$49,891,191
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$3,197,918
Interest on participant loans2022-12-31$19,567
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$81,275
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,842,035
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$73,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$73,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,550,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,842,616
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$2,037,876
Employer contributions (assets) at end of year2022-12-31$2,037,876
Employer contributions (assets) at beginning of year2022-12-31$2,164,820
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,924,486
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$55,718,718
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$67,778,846
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS
Accountancy firm EIN2022-12-31910189318
2021 : BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$26,319,899
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,567,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,531,736
Value of total corrective distributions2021-12-31$10,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,304,781
Value of total assets at end of year2021-12-31$121,235,406
Value of total assets at beginning of year2021-12-31$102,483,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$25,652
Total interest from all sources2021-12-31$78,324
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,808,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,808,194
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$50,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,774,749
Participant contributions at end of year2021-12-31$294,348
Participant contributions at beginning of year2021-12-31$251,165
Participant contributions at end of year2021-12-31$698
Assets. Other investments not covered elsewhere at end of year2021-12-31$67,851,949
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$54,728,902
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$559,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3
Other income not declared elsewhere2021-12-31$14,880,295
Administrative expenses (other) incurred2021-12-31$2,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$18,752,283
Value of net assets at end of year (total assets less liabilities)2021-12-31$121,235,406
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$102,483,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$49,891,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$44,356,647
Value of interest in pooled separate accounts at end of year2021-12-31$3,197,918
Interest on participant loans2021-12-31$16,118
Interest earned on other investments2021-12-31$62,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$73,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$493,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$493,041
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$36
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,197,918
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,146,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,248,305
Net investment gain/loss from pooled separate accounts2021-12-31$62,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,970,398
Employer contributions (assets) at end of year2021-12-31$2,164,820
Employer contributions (assets) at beginning of year2021-12-31$1,971,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,531,736
Contract administrator fees2021-12-31$23,133
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$67,778,846
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$54,582,947
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,957,835
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,957,835
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS
Accountancy firm EIN2021-12-31910189318
2020 : BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$6,116,293
Total unrealized appreciation/depreciation of assets2020-12-31$6,116,293
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$18,516,310
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,666,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,640,073
Value of total corrective distributions2020-12-31$2,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,882,215
Value of total assets at end of year2020-12-31$104,453,894
Value of total assets at beginning of year2020-12-31$92,604,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,988
Total interest from all sources2020-12-31$97,981
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,401,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,401,552
Was this plan covered by a fidelity bond2020-12-31No
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,656,699
Participant contributions at end of year2020-12-31$251,165
Participant contributions at beginning of year2020-12-31$307,969
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$254,284
Administrative expenses (other) incurred2020-12-31$2,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$11,849,804
Value of net assets at end of year (total assets less liabilities)2020-12-31$104,453,894
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$92,604,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$44,009,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$37,622,078
Interest on participant loans2020-12-31$16,771
Interest earned on other investments2020-12-31$78,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$493,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$533,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$533,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,465
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,146,406
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,817,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,018,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,971,232
Employer contributions (assets) at end of year2020-12-31$1,971,232
Employer contributions (assets) at beginning of year2020-12-31$1,867,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,640,073
Contract administrator fees2020-12-31$21,958
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$54,582,947
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$49,456,247
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,106,344
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,106,344
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MOSS ADAMS
Accountancy firm EIN2020-12-31910189318
2019 : BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$9,776,614
Total unrealized appreciation/depreciation of assets2019-12-31$9,776,614
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$22,248,086
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,816,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,794,551
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$-545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,109,233
Value of total assets at end of year2019-12-31$92,604,090
Value of total assets at beginning of year2019-12-31$76,172,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,165
Total interest from all sources2019-12-31$101,395
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,399,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,389,434
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,546,537
Participant contributions at end of year2019-12-31$307,969
Participant contributions at beginning of year2019-12-31$355,878
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$695,578
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Administrative expenses (other) incurred2019-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$16,431,915
Value of net assets at end of year (total assets less liabilities)2019-12-31$92,604,090
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$76,172,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$37,622,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,302,698
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$20,227
Interest earned on other investments2019-12-31$81,168
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$533,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,634,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,634,573
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,817,338
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,935,688
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,861,276
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$1,867,118
Employer contributions (assets) at end of year2019-12-31$1,867,118
Employer contributions (assets) at beginning of year2019-12-31$232,033
Income. Dividends from common stock2019-12-31$1,010,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,794,551
Contract administrator fees2019-12-31$22,162
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$49,456,247
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$39,711,305
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS
Accountancy firm EIN2019-12-31910189318
2018 : BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-7,083,284
Total unrealized appreciation/depreciation of assets2018-12-31$-7,083,284
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$0
Total income from all sources (including contributions)2018-12-31$-8,937,549
Total loss/gain on sale of assets2018-12-31$243,950
Total of all expenses incurred2018-12-31$3,453,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,432,415
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$15,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,087,355
Value of total assets at end of year2018-12-31$76,172,175
Value of total assets at beginning of year2018-12-31$88,562,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,192
Total interest from all sources2018-12-31$30,951
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,459,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,458,822
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$665,554
Participant contributions at end of year2018-12-31$355,878
Participant contributions at beginning of year2018-12-31$369,300
Participant contributions at end of year2018-12-31$232,033
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$189,768
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Other income not declared elsewhere2018-12-31$811,280
Administrative expenses (other) incurred2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-12,390,765
Value of net assets at end of year (total assets less liabilities)2018-12-31$76,172,175
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$88,562,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$31,302,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$35,790,514
Interest on participant loans2018-12-31$5,639
Interest earned on other investments2018-12-31$25,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,634,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$598,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$598,669
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,935,688
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,399,019
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,486,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$232,033
Employer contributions (assets) at beginning of year2018-12-31$1,816,500
Income. Dividends from common stock2018-12-31$252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,432,415
Contract administrator fees2018-12-31$5,192
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$39,711,305
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$46,588,938
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$500,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$256,050
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS
Accountancy firm EIN2018-12-31910189318
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$7,607,067
Total unrealized appreciation/depreciation of assets2018-09-30$7,607,067
Total transfer of assets to this plan2018-09-30$1,215,472
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$15,831,411
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$8,223,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$8,204,592
Expenses. Certain deemed distributions of participant loans2018-09-30$0
Value of total corrective distributions2018-09-30$2,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$4,723,355
Value of total assets at end of year2018-09-30$88,562,940
Value of total assets at beginning of year2018-09-30$79,739,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$16,571
Total interest from all sources2018-09-30$116,967
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$2,569,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$2,553,273
Administrative expenses professional fees incurred2018-09-30$0
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$2,377,723
Participant contributions at end of year2018-09-30$369,300
Participant contributions at beginning of year2018-09-30$325,674
Assets. Other investments not covered elsewhere at end of year2018-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$529,132
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-09-30$0
Other income not declared elsewhere2018-09-30$0
Administrative expenses (other) incurred2018-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$7,607,477
Value of net assets at end of year (total assets less liabilities)2018-09-30$88,562,940
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$79,739,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$35,790,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$33,083,566
Value of interest in pooled separate accounts at end of year2018-09-30$0
Value of interest in pooled separate accounts at beginning of year2018-09-30$0
Interest on participant loans2018-09-30$18,457
Interest earned on other investments2018-09-30$98,510
Value of interest in common/collective trusts at end of year2018-09-30$0
Value of interest in common/collective trusts at beginning of year2018-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$598,669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$2,407,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$2,407,973
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-09-30$3,399,019
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-09-30$2,895,175
Expenses. Payments to insurance carriers foe the provision of benefits2018-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$814,261
Net investment gain/loss from pooled separate accounts2018-09-30$0
Net investment gain or loss from common/collective trusts2018-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Assets. Invements in employer securities at end of year2018-09-30$0
Assets. Invements in employer securities at beginning of year2018-09-30$0
Contributions received in cash from employer2018-09-30$1,816,500
Employer contributions (assets) at end of year2018-09-30$1,816,500
Employer contributions (assets) at beginning of year2018-09-30$1,706,129
Income. Dividends from common stock2018-09-30$16,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$8,204,592
Contract administrator fees2018-09-30$16,571
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$46,588,938
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$39,321,474
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30MOSS ADAMS
Accountancy firm EIN2018-09-30910189318
2017 : BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$6,871,690
Total unrealized appreciation/depreciation of assets2017-09-30$6,871,690
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$16,291,591
Total loss/gain on sale of assets2017-09-30$453,980
Total of all expenses incurred2017-09-30$4,428,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$4,418,509
Expenses. Certain deemed distributions of participant loans2017-09-30$1,495
Value of total corrective distributions2017-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$3,937,952
Value of total assets at end of year2017-09-30$79,739,991
Value of total assets at beginning of year2017-09-30$67,876,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$8,160
Total interest from all sources2017-09-30$98,831
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$2,119,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$1,282,703
Administrative expenses professional fees incurred2017-09-30$0
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$2,052,780
Participant contributions at end of year2017-09-30$325,674
Participant contributions at beginning of year2017-09-30$265,158
Assets. Other investments not covered elsewhere at end of year2017-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$179,043
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$4,568,085
Administrative expenses (other) incurred2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$11,863,427
Value of net assets at end of year (total assets less liabilities)2017-09-30$79,739,991
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$67,876,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$33,083,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$25,858,216
Value of interest in pooled separate accounts at end of year2017-09-30$0
Value of interest in pooled separate accounts at beginning of year2017-09-30$0
Interest on participant loans2017-09-30$17,227
Interest earned on other investments2017-09-30$66,004
Value of interest in common/collective trusts at end of year2017-09-30$0
Value of interest in common/collective trusts at beginning of year2017-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$2,407,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$1,014,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$1,014,821
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$15,600
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-09-30$2,895,175
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-09-30$2,167,705
Expenses. Payments to insurance carriers foe the provision of benefits2017-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$2,809,635
Net investment gain/loss from pooled separate accounts2017-09-30$0
Net investment gain or loss from common/collective trusts2017-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30Yes
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Assets. Invements in employer securities at end of year2017-09-30$0
Assets. Invements in employer securities at beginning of year2017-09-30$0
Contributions received in cash from employer2017-09-30$1,706,129
Employer contributions (assets) at end of year2017-09-30$1,706,129
Employer contributions (assets) at beginning of year2017-09-30$1,729,719
Income. Dividends from common stock2017-09-30$836,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$4,418,509
Contract administrator fees2017-09-30$8,160
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$39,321,474
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$32,272,860
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$1,275,000
Aggregate carrying amount (costs) on sale of assets2017-09-30$821,020
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30MOSS ADAMS
Accountancy firm EIN2017-09-30910189318
2016 : BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total transfer of assets to this plan2016-09-30$4,568,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$11,592,597
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$3,572,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$3,566,972
Expenses. Certain deemed distributions of participant loans2016-09-30$0
Value of total corrective distributions2016-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$4,099,715
Value of total assets at end of year2016-09-30$67,876,564
Value of total assets at beginning of year2016-09-30$55,288,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$5,745
Total interest from all sources2016-09-30$65,536
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$2,473,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$1,690,346
Administrative expenses professional fees incurred2016-09-30$0
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$1,869,337
Participant contributions at end of year2016-09-30$265,158
Participant contributions at beginning of year2016-09-30$216,018
Assets. Other investments not covered elsewhere at end of year2016-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$500,659
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$4,568,085
Other income not declared elsewhere2016-09-30$770,267
Administrative expenses (other) incurred2016-09-30$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$8,019,880
Value of net assets at end of year (total assets less liabilities)2016-09-30$67,876,564
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$55,288,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$25,858,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$23,034,198
Value of interest in pooled separate accounts at end of year2016-09-30$0
Value of interest in pooled separate accounts at beginning of year2016-09-30$0
Interest on participant loans2016-09-30$13,264
Interest earned on other investments2016-09-30$52,272
Value of interest in common/collective trusts at end of year2016-09-30$0
Value of interest in common/collective trusts at beginning of year2016-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$1,014,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$717,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$717,841
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-09-30$2,167,705
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-09-30$1,699,205
Expenses. Payments to insurance carriers foe the provision of benefits2016-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$4,184,029
Net investment gain/loss from pooled separate accounts2016-09-30$0
Net investment gain or loss from common/collective trusts2016-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Assets. Invements in employer securities at end of year2016-09-30$0
Assets. Invements in employer securities at beginning of year2016-09-30$0
Contributions received in cash from employer2016-09-30$1,729,719
Employer contributions (assets) at end of year2016-09-30$1,729,719
Employer contributions (assets) at beginning of year2016-09-30$1,535,085
Income. Dividends from common stock2016-09-30$782,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$3,566,972
Contract administrator fees2016-09-30$5,620
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$32,272,860
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$28,086,252
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30MOSS ADAMS
Accountancy firm EIN2016-09-30910189318
2015 : BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$1,772,159
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$5,019,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$5,014,247
Expenses. Certain deemed distributions of participant loans2015-09-30$0
Value of total corrective distributions2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$3,700,045
Value of total assets at end of year2015-09-30$55,288,599
Value of total assets at beginning of year2015-09-30$58,535,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$5,053
Total interest from all sources2015-09-30$53,752
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$2,446,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$1,709,707
Administrative expenses professional fees incurred2015-09-30$0
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$1,833,596
Participant contributions at end of year2015-09-30$216,018
Participant contributions at beginning of year2015-09-30$159,220
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$330,265
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-09-30$0
Other income not declared elsewhere2015-09-30$-1,809,212
Administrative expenses (other) incurred2015-09-30$0
Total non interest bearing cash at beginning of year2015-09-30$42
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-3,247,141
Value of net assets at end of year (total assets less liabilities)2015-09-30$55,288,599
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$58,535,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$23,034,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$23,608,981
Value of interest in pooled separate accounts at end of year2015-09-30$0
Value of interest in pooled separate accounts at beginning of year2015-09-30$0
Interest on participant loans2015-09-30$8,923
Interest earned on other investments2015-09-30$44,829
Value of interest in common/collective trusts at end of year2015-09-30$0
Value of interest in common/collective trusts at beginning of year2015-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$717,841
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$852,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$852,207
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-09-30$1,699,205
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$1,467,768
Expenses. Payments to insurance carriers foe the provision of benefits2015-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-2,618,764
Net investment gain/loss from pooled separate accounts2015-09-30$0
Net investment gain or loss from common/collective trusts2015-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$0
Assets. Invements in employer securities at beginning of year2015-09-30$0
Contributions received in cash from employer2015-09-30$1,536,184
Employer contributions (assets) at end of year2015-09-30$1,535,085
Employer contributions (assets) at beginning of year2015-09-30$1,451,935
Income. Dividends from common stock2015-09-30$736,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$5,014,247
Contract administrator fees2015-09-30$5,053
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$28,086,252
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$30,995,587
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30MOSS ADAMS
Accountancy firm EIN2015-09-30910189318
2014 : BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$5,612,785
Total unrealized appreciation/depreciation of assets2014-09-30$5,612,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$11,111,568
Total loss/gain on sale of assets2014-09-30$89,098
Total of all expenses incurred2014-09-30$1,932,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$1,926,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$3,321,449
Value of total assets at end of year2014-09-30$58,535,740
Value of total assets at beginning of year2014-09-30$49,356,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$5,973
Total interest from all sources2014-09-30$38,783
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$1,256,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$1,255,840
Was this plan covered by a fidelity bond2014-09-30No
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$1,677,574
Participant contributions at end of year2014-09-30$159,220
Participant contributions at beginning of year2014-09-30$186,599
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$191,940
Total non interest bearing cash at end of year2014-09-30$42
Total non interest bearing cash at beginning of year2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$9,179,480
Value of net assets at end of year (total assets less liabilities)2014-09-30$58,535,740
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$49,356,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$23,608,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$20,380,858
Value of interest in pooled separate accounts at end of year2014-09-30$0
Value of interest in pooled separate accounts at beginning of year2014-09-30$0
Interest on participant loans2014-09-30$10,524
Interest earned on other investments2014-09-30$28,259
Value of interest in common/collective trusts at end of year2014-09-30$0
Value of interest in common/collective trusts at beginning of year2014-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$852,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$236,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$236,591
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-09-30$1,467,768
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-09-30$1,235,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$793,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Assets. Invements in employer securities at end of year2014-09-30$0
Assets. Invements in employer securities at beginning of year2014-09-30$0
Contributions received in cash from employer2014-09-30$1,451,935
Employer contributions (assets) at end of year2014-09-30$1,451,935
Employer contributions (assets) at beginning of year2014-09-30$1,374,661
Income. Dividends from common stock2014-09-30$410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$1,926,115
Contract administrator fees2014-09-30$5,973
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$30,995,587
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$25,942,451
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$460,000
Aggregate carrying amount (costs) on sale of assets2014-09-30$370,902
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30MOSS ADAMS
Accountancy firm EIN2014-09-30910189318
2013 : BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$2,197,114
Total unrealized appreciation/depreciation of assets2013-09-30$2,197,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$2,171
Total income from all sources (including contributions)2013-09-30$10,387,891
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$2,503,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$2,486,336
Expenses. Certain deemed distributions of participant loans2013-09-30$1,129
Value of total corrective distributions2013-09-30$8,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$3,037,569
Value of total assets at end of year2013-09-30$49,356,260
Value of total assets at beginning of year2013-09-30$41,474,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$8,283
Total interest from all sources2013-09-30$16,885
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$336,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$59,225
Administrative expenses professional fees incurred2013-09-30$0
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$1,478,220
Participant contributions at end of year2013-09-30$186,599
Participant contributions at beginning of year2013-09-30$102,701
Assets. Other investments not covered elsewhere at end of year2013-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$184,688
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$200
Other income not declared elsewhere2013-09-30$1,825,280
Administrative expenses (other) incurred2013-09-30$5,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$7,884,044
Value of net assets at end of year (total assets less liabilities)2013-09-30$49,356,260
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$41,472,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$20,380,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$18,175,271
Value of interest in pooled separate accounts at end of year2013-09-30$0
Interest on participant loans2013-09-30$7,751
Interest earned on other investments2013-09-30$9,134
Value of interest in common/collective trusts at end of year2013-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$236,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$650,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$650,015
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-09-30$1,235,100
Expenses. Payments to insurance carriers foe the provision of benefits2013-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$2,974,654
Net investment gain/loss from pooled separate accounts2013-09-30$0
Net investment gain or loss from common/collective trusts2013-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Assets. Invements in employer securities at end of year2013-09-30$0
Assets. Invements in employer securities at beginning of year2013-09-30$0
Contributions received in cash from employer2013-09-30$1,374,661
Employer contributions (assets) at end of year2013-09-30$1,374,661
Employer contributions (assets) at beginning of year2013-09-30$850,000
Income. Dividends from common stock2013-09-30$277,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$2,486,336
Contract administrator fees2013-09-30$3,085
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-09-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$25,942,451
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$21,696,400
Liabilities. Value of benefit claims payable at beginning of year2013-09-30$1,971
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30MOSS ADAMS LLP
Accountancy firm EIN2013-09-30910189318
2012 : BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$4,136,211
Total unrealized appreciation/depreciation of assets2012-09-30$4,136,211
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$2,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$197,034
Total income from all sources (including contributions)2012-09-30$10,748,131
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$2,575,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$2,568,075
Value of total corrective distributions2012-09-30$248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$3,133,463
Value of total assets at end of year2012-09-30$41,474,387
Value of total assets at beginning of year2012-09-30$33,497,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$7,591
Total interest from all sources2012-09-30$7,676
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$487,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Administrative expenses professional fees incurred2012-09-30$200
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$1,438,653
Participant contributions at end of year2012-09-30$102,701
Participant contributions at beginning of year2012-09-30$139,103
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$358,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$300
Administrative expenses (other) incurred2012-09-30$1,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Income. Non cash contributions2012-09-30$0
Value of net income/loss2012-09-30$8,172,217
Value of net assets at end of year (total assets less liabilities)2012-09-30$41,472,216
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$33,299,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$18,175,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$14,743,687
Interest on participant loans2012-09-30$6,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$650,015
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$304,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$304,053
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$1,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$2,982,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$1,336,535
Employer contributions (assets) at end of year2012-09-30$850,000
Employer contributions (assets) at beginning of year2012-09-30$750,000
Income. Dividends from common stock2012-09-30$487,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$2,568,075
Contract administrator fees2012-09-30$5,940
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$21,696,400
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$17,560,190
Liabilities. Value of benefit claims payable at end of year2012-09-30$1,971
Liabilities. Value of benefit claims payable at beginning of year2012-09-30$196,734
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$0
Aggregate carrying amount (costs) on sale of assets2012-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30MOSS ADAMS
Accountancy firm EIN2012-09-30910189318
2011 : BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-205,849
Total unrealized appreciation/depreciation of assets2011-09-30$-205,849
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$197,034
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$3,501
Total income from all sources (including contributions)2011-09-30$2,667,552
Total loss/gain on sale of assets2011-09-30$28,821
Total of all expenses incurred2011-09-30$2,946,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$2,907,587
Value of total corrective distributions2011-09-30$33,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$2,901,744
Value of total assets at end of year2011-09-30$33,497,033
Value of total assets at beginning of year2011-09-30$33,582,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$5,975
Total interest from all sources2011-09-30$11,634
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$403,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$1,454,654
Participant contributions at end of year2011-09-30$139,103
Participant contributions at beginning of year2011-09-30$221,474
Participant contributions at beginning of year2011-09-30$4
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$201,639
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$225
Total non interest bearing cash at beginning of year2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-279,217
Value of net assets at end of year (total assets less liabilities)2011-09-30$33,299,999
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$33,579,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$14,743,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$14,997,021
Interest on participant loans2011-09-30$9,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$304,053
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$87,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$87,223
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$1,680
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-472,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$1,245,451
Employer contributions (assets) at end of year2011-09-30$750,000
Employer contributions (assets) at beginning of year2011-09-30$700,000
Income. Dividends from common stock2011-09-30$403,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$2,907,587
Contract administrator fees2011-09-30$5,975
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$17,560,190
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$17,576,995
Liabilities. Value of benefit claims payable at end of year2011-09-30$196,734
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$3,276
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$398,327
Aggregate carrying amount (costs) on sale of assets2011-09-30$369,506
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30MOSS ADAMS, LLP
Accountancy firm EIN2011-09-30910189318

Form 5500 Responses for BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN

2022: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement – InsuranceYes
2018-10-01Plan benefit arrangement - TrustYes
2017: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement – InsuranceYes
2017-10-01Plan benefit arrangement - TrustYes
2016: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement – InsuranceYes
2016-10-01Plan benefit arrangement - TrustYes
2015: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement – InsuranceYes
2015-10-01Plan benefit arrangement - TrustYes
2014: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement – InsuranceYes
2014-10-01Plan benefit arrangement - TrustYes
2013: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2012: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2011: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – General assets of the sponsorYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement – General assets of the sponsorYes
2010: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – InsuranceYes
2010-10-01Plan funding arrangement – General assets of the sponsorYes
2010-10-01Plan benefit arrangement – InsuranceYes
2010-10-01Plan benefit arrangement – General assets of the sponsorYes
2009: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedYes
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – General assets of the sponsorYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement – General assets of the sponsorYes
2008: BRONCO WINE COMPANY 401(K) PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number780631-01
Policy instance 1
Insurance contract or identification number780631-01
Number of Individuals Covered737
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61029
Policy instance 1
Insurance contract or identification numberMR 61029
Number of Individuals Covered794
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61029
Policy instance 1
Insurance contract or identification numberMR 61029
Number of Individuals Covered845
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61029
Policy instance 1
Insurance contract or identification numberMR 61029
Number of Individuals Covered862
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61029
Policy instance 1
Insurance contract or identification numberMR 61029
Number of Individuals Covered843
Insurance policy start date2018-10-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61029
Policy instance 1
Insurance contract or identification numberMR 61029
Number of Individuals Covered842
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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