CENTRAL COAST WINE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HENRY WINE GROUP 401(K) SAVINGS PLAN
Measure | Date | Value |
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2019 : THE HENRY WINE GROUP 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-15 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-15 | $0 |
Total transfer of assets from this plan | 2019-12-15 | $13,384,668 |
Total transfer of assets from this plan | 2019-12-15 | $13,384,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-15 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-15 | $0 |
Total income from all sources (including contributions) | 2019-12-15 | $4,125,614 |
Total income from all sources (including contributions) | 2019-12-15 | $4,125,614 |
Total loss/gain on sale of assets | 2019-12-15 | $0 |
Total loss/gain on sale of assets | 2019-12-15 | $0 |
Total of all expenses incurred | 2019-12-15 | $1,756,007 |
Total of all expenses incurred | 2019-12-15 | $1,756,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-15 | $1,642,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-15 | $1,642,891 |
Expenses. Certain deemed distributions of participant loans | 2019-12-15 | $23,870 |
Expenses. Certain deemed distributions of participant loans | 2019-12-15 | $23,870 |
Value of total corrective distributions | 2019-12-15 | $6,115 |
Value of total corrective distributions | 2019-12-15 | $6,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-15 | $1,588,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-15 | $1,588,984 |
Value of total assets at end of year | 2019-12-15 | $0 |
Value of total assets at end of year | 2019-12-15 | $0 |
Value of total assets at beginning of year | 2019-12-15 | $11,015,061 |
Value of total assets at beginning of year | 2019-12-15 | $11,015,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-15 | $83,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-15 | $83,131 |
Total interest from all sources | 2019-12-15 | $6,745 |
Total interest from all sources | 2019-12-15 | $6,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-15 | $47,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-15 | $47,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-15 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-15 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-15 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-15 | $47,639 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-15 | $47,639 |
Was this plan covered by a fidelity bond | 2019-12-15 | Yes |
Was this plan covered by a fidelity bond | 2019-12-15 | Yes |
Value of fidelity bond cover | 2019-12-15 | $500,000 |
Value of fidelity bond cover | 2019-12-15 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-15 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-15 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-15 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-15 | No |
Contributions received from participants | 2019-12-15 | $1,074,516 |
Contributions received from participants | 2019-12-15 | $1,074,516 |
Participant contributions at beginning of year | 2019-12-15 | $165,115 |
Participant contributions at beginning of year | 2019-12-15 | $165,115 |
Participant contributions at beginning of year | 2019-12-15 | $8,343 |
Participant contributions at beginning of year | 2019-12-15 | $8,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-15 | $260,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-15 | $260,056 |
Other income not declared elsewhere | 2019-12-15 | $23,210 |
Other income not declared elsewhere | 2019-12-15 | $23,210 |
Total non interest bearing cash at end of year | 2019-12-15 | $0 |
Total non interest bearing cash at end of year | 2019-12-15 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-15 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-15 | No |
Value of net income/loss | 2019-12-15 | $2,369,607 |
Value of net income/loss | 2019-12-15 | $2,369,607 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-15 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-15 | $11,015,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-15 | $11,015,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-15 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-15 | $9,517,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-15 | $9,517,972 |
Interest on participant loans | 2019-12-15 | $6,745 |
Interest on participant loans | 2019-12-15 | $6,745 |
Value of interest in common/collective trusts at beginning of year | 2019-12-15 | $1,322,308 |
Value of interest in common/collective trusts at beginning of year | 2019-12-15 | $1,322,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-15 | $2,441,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-15 | $2,441,299 |
Net investment gain or loss from common/collective trusts | 2019-12-15 | $17,737 |
Net investment gain or loss from common/collective trusts | 2019-12-15 | $17,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-15 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-15 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-15 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-15 | No |
Contributions received in cash from employer | 2019-12-15 | $254,412 |
Contributions received in cash from employer | 2019-12-15 | $254,412 |
Employer contributions (assets) at beginning of year | 2019-12-15 | $1,323 |
Employer contributions (assets) at beginning of year | 2019-12-15 | $1,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-15 | $1,642,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-15 | $1,642,891 |
Contract administrator fees | 2019-12-15 | $83,131 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-15 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-15 | Yes |
Did the plan have assets held for investment | 2019-12-15 | No |
Did the plan have assets held for investment | 2019-12-15 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-15 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-15 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-15 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-15 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-15 | Disclaimer |
Accountancy firm name | 2019-12-15 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-15 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-15 | 910189318 |
Accountancy firm EIN | 2019-12-15 | 910189318 |
2018 : THE HENRY WINE GROUP 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $824,240 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,331,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,289,223 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,718 |
Value of total corrective distributions | 2018-12-31 | $20,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,456,705 |
Value of total assets at end of year | 2018-12-31 | $11,015,061 |
Value of total assets at beginning of year | 2018-12-31 | $11,522,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,417 |
Total interest from all sources | 2018-12-31 | $11,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-643,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $-643,535 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,156,098 |
Participant contributions at end of year | 2018-12-31 | $165,115 |
Participant contributions at beginning of year | 2018-12-31 | $189,168 |
Participant contributions at end of year | 2018-12-31 | $8,343 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $162,868 |
Administrative expenses (other) incurred | 2018-12-31 | $4,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-507,628 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,015,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,522,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,517,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,215,823 |
Interest on participant loans | 2018-12-31 | $11,070 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,322,308 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,117,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $137,739 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,323 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,289,223 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : THE HENRY WINE GROUP 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $2,922,817 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $876,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $804,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,034,188 |
Value of total assets at end of year | 2017-12-31 | $11,522,689 |
Value of total assets at beginning of year | 2017-12-31 | $9,476,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,058 |
Total interest from all sources | 2017-12-31 | $8,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $77,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $77,036 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $987,830 |
Participant contributions at end of year | 2017-12-31 | $189,168 |
Participant contributions at beginning of year | 2017-12-31 | $146,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,358 |
Other income not declared elsewhere | 2017-12-31 | $199 |
Administrative expenses (other) incurred | 2017-12-31 | $72,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,046,034 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,522,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,476,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,215,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,252,879 |
Interest on participant loans | 2017-12-31 | $8,513 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,117,698 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,077,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,794,306 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $804,725 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : THE HENRY WINE GROUP 401(K) SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $1,555,337 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,174,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,123,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $895,283 |
Value of total assets at end of year | 2016-12-31 | $9,476,655 |
Value of total assets at beginning of year | 2016-12-31 | $9,095,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,867 |
Total interest from all sources | 2016-12-31 | $6,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $73,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $73,164 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $886,117 |
Participant contributions at end of year | 2016-12-31 | $146,160 |
Participant contributions at beginning of year | 2016-12-31 | $177,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,166 |
Other income not declared elsewhere | 2016-12-31 | $1,217 |
Administrative expenses (other) incurred | 2016-12-31 | $50,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $380,980 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,476,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,095,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,252,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,890,476 |
Interest on participant loans | 2016-12-31 | $6,963 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,077,616 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,028,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $571,411 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,123,490 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : THE HENRY WINE GROUP 401(K) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $1,205,155 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $356,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $293,935 |
Value of total corrective distributions | 2015-12-31 | $9,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,069,197 |
Value of total assets at end of year | 2015-12-31 | $9,095,675 |
Value of total assets at beginning of year | 2015-12-31 | $8,246,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,648 |
Total interest from all sources | 2015-12-31 | $8,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $68,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $68,320 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $779,887 |
Participant contributions at end of year | 2015-12-31 | $177,018 |
Participant contributions at beginning of year | 2015-12-31 | $254,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $289,310 |
Other income not declared elsewhere | 2015-12-31 | $-49 |
Administrative expenses (other) incurred | 2015-12-31 | $52,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $849,102 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,095,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,246,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,890,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,994,784 |
Interest on participant loans | 2015-12-31 | $8,935 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,028,181 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $997,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $51,511 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $293,935 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : THE HENRY WINE GROUP 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,212,913 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $856,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $736,935 |
Value of total corrective distributions | 2014-12-31 | $57,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $676,710 |
Value of total assets at end of year | 2014-12-31 | $8,246,573 |
Value of total assets at beginning of year | 2014-12-31 | $7,889,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,785 |
Total interest from all sources | 2014-12-31 | $10,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $410,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $410,192 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $628,131 |
Participant contributions at end of year | 2014-12-31 | $254,576 |
Participant contributions at beginning of year | 2014-12-31 | $275,444 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $48,579 |
Administrative expenses (other) incurred | 2014-12-31 | $61,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $356,608 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,246,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,889,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,994,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,578,661 |
Interest on participant loans | 2014-12-31 | $10,945 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $997,213 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,035,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $109,683 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $736,935 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : THE HENRY WINE GROUP 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,327,320 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,327,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,117,965 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,892,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,835,351 |
Value of total corrective distributions | 2013-12-31 | $14,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $645,461 |
Value of total assets at end of year | 2013-12-31 | $7,889,965 |
Value of total assets at beginning of year | 2013-12-31 | $8,664,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,217 |
Total interest from all sources | 2013-12-31 | $11,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $193,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $193,609 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $645,461 |
Participant contributions at end of year | 2013-12-31 | $275,444 |
Participant contributions at beginning of year | 2013-12-31 | $251,218 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,327,320 |
Other income not declared elsewhere | 2013-12-31 | $1,445,986 |
Administrative expenses (other) incurred | 2013-12-31 | $42,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-774,301 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,889,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,664,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,578,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,032,854 |
Interest on participant loans | 2013-12-31 | $11,860 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,035,860 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,052,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,139,904 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,835,351 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : THE HENRY WINE GROUP 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,488,791 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,035,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $988,975 |
Value of total corrective distributions | 2012-12-31 | $9,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $627,303 |
Value of total assets at end of year | 2012-12-31 | $8,664,266 |
Value of total assets at beginning of year | 2012-12-31 | $8,211,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,780 |
Total interest from all sources | 2012-12-31 | $10,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $118,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $118,028 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $529,242 |
Participant contributions at end of year | 2012-12-31 | $251,218 |
Participant contributions at beginning of year | 2012-12-31 | $265,480 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,327,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,159,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $98,061 |
Other income not declared elsewhere | 2012-12-31 | $167,669 |
Administrative expenses (other) incurred | 2012-12-31 | $36,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $453,240 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,664,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,211,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,032,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,524,193 |
Interest on participant loans | 2012-12-31 | $10,168 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,052,874 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,262,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $518,773 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $46,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $988,975 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : THE HENRY WINE GROUP 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-190,275 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-190,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $806,484 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,351,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,308,791 |
Value of total corrective distributions | 2011-12-31 | $1,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $763,145 |
Value of total assets at end of year | 2011-12-31 | $8,211,026 |
Value of total assets at beginning of year | 2011-12-31 | $8,756,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,269 |
Total interest from all sources | 2011-12-31 | $9,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $39,270 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $528,967 |
Participant contributions at end of year | 2011-12-31 | $265,480 |
Participant contributions at beginning of year | 2011-12-31 | $178,473 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,159,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,044,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $234,178 |
Other income not declared elsewhere | 2011-12-31 | $35,346 |
Administrative expenses (other) incurred | 2011-12-31 | $41,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-544,977 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,211,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,756,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,524,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,533,361 |
Interest on participant loans | 2011-12-31 | $9,380 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,262,008 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $100,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $178,304 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-28,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,208,791 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : THE HENRY WINE GROUP 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $362,424 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $362,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,908,694 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $909,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $865,759 |
Value of total corrective distributions | 2010-12-31 | $2,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $800,736 |
Value of total assets at end of year | 2010-12-31 | $8,756,003 |
Value of total assets at beginning of year | 2010-12-31 | $7,756,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,069 |
Total interest from all sources | 2010-12-31 | $10,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $57,434 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $595,680 |
Participant contributions at end of year | 2010-12-31 | $178,473 |
Participant contributions at beginning of year | 2010-12-31 | $247,428 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,044,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,681,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $205,056 |
Other income not declared elsewhere | 2010-12-31 | $17,965 |
Administrative expenses (other) incurred | 2010-12-31 | $41,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $999,486 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,756,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,756,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,533,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,695,353 |
Interest on participant loans | 2010-12-31 | $10,313 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,131,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $100,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $638,344 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $765,759 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : THE HENRY WINE GROUP 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |