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BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameBOGLE VINEYARDS INC 401(K) RETIREMENT PLAN
Plan identification number 001

BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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.

401k Sponsoring company profile

BOGLE VINEYARDS INC has sponsored the creation of one or more 401k plans.

Company Name:BOGLE VINEYARDS INC
Employer identification number (EIN):942247790
NAIC Classification:312130
NAIC Description:Wineries

Additional information about BOGLE VINEYARDS INC

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0697300

More information about BOGLE VINEYARDS INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01WARREN BOGLE
0012016-01-01WARREN BOGLE
0012015-01-01WARREN BOGLE
0012014-01-01WARREN BOGLE2015-10-13
0012013-01-01WARREN BOGLE2014-07-25
0012012-01-01WARREN BOGLE2013-07-19
0012011-01-01WARREN BOGLE2012-07-19
0012010-01-01WARREN BOGLE2011-07-21

Plan Statistics for BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN

401k plan membership statisitcs for BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN

Measure Date Value
2022: BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01323
Total number of active participants reported on line 7a of the Form 55002022-01-01307
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0121
Total of all active and inactive participants2022-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01328
Number of participants with account balances2022-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01300
Total number of active participants reported on line 7a of the Form 55002021-01-01305
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0118
Total of all active and inactive participants2021-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01323
Number of participants with account balances2021-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01180
Total number of active participants reported on line 7a of the Form 55002020-01-01284
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0116
Total of all active and inactive participants2020-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01300
Number of participants with account balances2020-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01169
Total number of active participants reported on line 7a of the Form 55002019-01-01165
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0114
Total of all active and inactive participants2019-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01180
Number of participants with account balances2019-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01153
Total number of active participants reported on line 7a of the Form 55002018-01-01163
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-015
Total of all active and inactive participants2018-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01169
Number of participants with account balances2018-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01153
Total number of active participants reported on line 7a of the Form 55002017-01-01149
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01153
Number of participants with account balances2017-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01150
Total number of active participants reported on line 7a of the Form 55002016-01-01146
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-016
Total of all active and inactive participants2016-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01153
Number of participants with account balances2016-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01127
Total number of active participants reported on line 7a of the Form 55002015-01-01145
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-015
Total of all active and inactive participants2015-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01150
Number of participants with account balances2015-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012

Financial Data on BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN

Measure Date Value
2022 : BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,860,587
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$441,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$433,758
Expenses. Certain deemed distributions of participant loans2022-12-31$5,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,162,526
Value of total assets at end of year2022-12-31$16,528,425
Value of total assets at beginning of year2022-12-31$18,830,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,240
Total interest from all sources2022-12-31$17,355
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$965,865
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$965,865
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,252,182
Participant contributions at end of year2022-12-31$365,159
Participant contributions at beginning of year2022-12-31$314,490
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$449,096
Other income not declared elsewhere2022-12-31$2,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,302,103
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,528,425
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,830,528
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,163,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,516,038
Interest on participant loans2022-12-31$17,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,008,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$461,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$433,758
Contract administrator fees2022-12-31$2,240
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JOHN WADDELL & CO., CPAS
Accountancy firm EIN2022-12-31942329070
2021 : BOGLE VINEYARDS INC 401(K) RETIREMENT 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$3,533,317
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,091,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,089,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,811,313
Value of total assets at end of year2021-12-31$18,830,528
Value of total assets at beginning of year2021-12-31$17,388,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,920
Total interest from all sources2021-12-31$19,289
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,786,274
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$1,786,274
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,103,901
Participant contributions at end of year2021-12-31$314,490
Participant contributions at beginning of year2021-12-31$269,412
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$303,567
Other income not declared elsewhere2021-12-31$3,817
Administrative expenses (other) incurred2021-12-31$1,920
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$1,441,960
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,830,528
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,388,568
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$18,516,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$17,119,156
Interest on participant loans2021-12-31$19,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-87,376
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$403,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,089,437
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JOHN WADDELL & CO., CPAS
Accountancy firm EIN2021-12-31942329070
2020 : BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,084,164
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$567,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$565,160
Expenses. Certain deemed distributions of participant loans2020-12-31$17
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,720,661
Value of total assets at end of year2020-12-31$17,388,568
Value of total assets at beginning of year2020-12-31$13,871,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,111
Total interest from all sources2020-12-31$16,855
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$712,496
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$712,496
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$967,869
Participant contributions at end of year2020-12-31$269,412
Participant contributions at beginning of year2020-12-31$317,762
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$434,379
Administrative expenses (other) incurred2020-12-31$2,111
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$3,516,876
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,388,568
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,871,692
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$17,119,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,553,930
Interest on participant loans2020-12-31$16,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,634,152
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$318,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$565,160
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JOHN WADDELL & CO., CPAS
Accountancy firm EIN2020-12-31942329070
2019 : BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,680,355
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$198,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$194,070
Expenses. Certain deemed distributions of participant loans2019-12-31$95
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,230,531
Value of total assets at end of year2019-12-31$13,871,692
Value of total assets at beginning of year2019-12-31$10,389,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,143
Total interest from all sources2019-12-31$64,521
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$579,305
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$579,305
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$808,405
Participant contributions at end of year2019-12-31$317,762
Participant contributions at beginning of year2019-12-31$223,151
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$131,797
Administrative expenses (other) incurred2019-12-31$4,143
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$3,482,047
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,871,692
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,389,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,617,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,371,892
Interest on participant loans2019-12-31$13,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,936,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,794,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,794,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$50,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,805,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$290,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$194,070
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 name2019-12-31JOHN WADDELL & CO., CPAS
Accountancy firm EIN2019-12-31942329070
2018 : BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$843,559
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,001,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$989,339
Expenses. Certain deemed distributions of participant loans2018-12-31$8
Value of total corrective distributions2018-12-31$1,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,141,463
Value of total assets at end of year2018-12-31$10,389,645
Value of total assets at beginning of year2018-12-31$10,547,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,092
Total interest from all sources2018-12-31$45,610
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$740,251
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$740,251
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$783,770
Participant contributions at end of year2018-12-31$223,151
Participant contributions at beginning of year2018-12-31$173,852
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$88,372
Other income not declared elsewhere2018-12-31$9,000
Administrative expenses (other) incurred2018-12-31$11,092
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-157,945
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,389,645
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,547,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,371,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,788,823
Interest on participant loans2018-12-31$9,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,794,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$584,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$584,915
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$36,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,092,765
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$269,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$989,339
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JOHN WADDELL & CO., CPAS
Accountancy firm EIN2018-12-31942329070
2017 : BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,773,836
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$302,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$300,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$919,684
Value of total assets at end of year2017-12-31$10,547,590
Value of total assets at beginning of year2017-12-31$8,075,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,826
Total interest from all sources2017-12-31$11,920
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$516,095
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$516,095
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$666,015
Participant contributions at end of year2017-12-31$173,852
Participant contributions at beginning of year2017-12-31$169,576
Administrative expenses (other) incurred2017-12-31$1,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,471,609
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,547,590
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,075,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,788,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,658,359
Interest on participant loans2017-12-31$8,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$584,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,248,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,248,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,326,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$253,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$300,401
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JOHN WADDELL & CO., CPAS
Accountancy firm EIN2017-12-31942329070
2016 : BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,101,569
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$446,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$444,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$844,121
Value of total assets at end of year2016-12-31$8,075,981
Value of total assets at beginning of year2016-12-31$7,421,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,398
Total interest from all sources2016-12-31$5,660
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$226,308
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$226,308
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$584,822
Participant contributions at end of year2016-12-31$169,576
Participant contributions at beginning of year2016-12-31$136,479
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$41,573
Administrative expenses (other) incurred2016-12-31$2,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$654,806
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,075,981
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,421,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,658,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,239,348
Interest on participant loans2016-12-31$5,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,248,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,045,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,045,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$25,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$217,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$444,365
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JOHN WADDELL & CO., CPAS
Accountancy firm EIN2016-12-31942329070
2015 : BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,188,472
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$191,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$188,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$872,085
Value of total assets at end of year2015-12-31$7,421,175
Value of total assets at beginning of year2015-12-31$6,424,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,476
Total interest from all sources2015-12-31$6,071
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$457,065
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$457,065
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$548,684
Participant contributions at end of year2015-12-31$136,479
Participant contributions at beginning of year2015-12-31$139,859
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$115,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$997,158
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,421,175
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,424,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$2,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,239,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,158,708
Interest on participant loans2015-12-31$5,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,045,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$125,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$125,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$91
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-146,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$207,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$188,838
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JOHN WADDELL & CO., CPAS
Accountancy firm EIN2015-12-31942329070

Form 5500 Responses for BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN

2022: BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

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