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V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameV. SATTUI WINERY 401(K) PROFIT SHARING PLAN
Plan identification number 001

V. SATTUI WINERY 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • 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

V. SATTUI WINERY, INC. has sponsored the creation of one or more 401k plans.

Company Name:V. SATTUI WINERY, INC.
Employer identification number (EIN):942684602
NAIC Classification:312130
NAIC Description:Wineries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan V. SATTUI WINERY 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01THOMAS DAVIES2023-04-07 THOMAS DAVIES2023-04-07
0012021-01-01THOMAS DAVIES2022-04-13 THOMAS DAVIES2022-04-13
0012020-01-01THOMAS DAVIES2021-04-21 THOMAS DAVIES2021-04-21
0012019-01-01THOMAS DAVIES2020-02-12 THOMAS DAVIES2020-02-12
0012018-01-01THOMAS DAVIES2019-07-10 THOMAS DAVIES2019-07-10
0012017-01-01
0012016-01-01
0012015-01-01TOM DAVIES TOM DAVIES2016-09-12
0012014-01-01TOM DAVIES TOM DAVIES2015-09-15
0012013-01-01TOM DAVIES TOM DAVIES2014-10-10
0012012-01-01THOMAS DAVIES
0012011-01-01THOMAS DAVIES

Plan Statistics for V. SATTUI WINERY 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for V. SATTUI WINERY 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01283
Total number of active participants reported on line 7a of the Form 55002022-01-01121
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01158
Total of all active and inactive participants2022-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01279
Number of participants with account balances2022-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01300
Total number of active participants reported on line 7a of the Form 55002021-01-01107
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01171
Total of all active and inactive participants2021-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01278
Number of participants with account balances2021-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01289
Total number of active participants reported on line 7a of the Form 55002020-01-01127
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01162
Total of all active and inactive participants2020-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01289
Number of participants with account balances2020-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01271
Total number of active participants reported on line 7a of the Form 55002019-01-01126
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01152
Total of all active and inactive participants2019-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01278
Number of participants with account balances2019-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01260
Total number of active participants reported on line 7a of the Form 55002018-01-01117
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01145
Total of all active and inactive participants2018-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01262
Number of participants with account balances2018-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01236
Total number of active participants reported on line 7a of the Form 55002017-01-01112
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01133
Total of all active and inactive participants2017-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01246
Number of participants with account balances2017-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01229
Total number of active participants reported on line 7a of the Form 55002016-01-01106
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01122
Total of all active and inactive participants2016-01-01228
Total participants2016-01-01228
Number of participants with account balances2016-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01213
Total number of active participants reported on line 7a of the Form 55002015-01-01113
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01102
Total of all active and inactive participants2015-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01215
Number of participants with account balances2015-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01198
Total number of active participants reported on line 7a of the Form 55002014-01-01107
Number of other retired or separated participants entitled to future benefits2014-01-0191
Total of all active and inactive participants2014-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01198
Number of participants with account balances2014-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01174
Total number of active participants reported on line 7a of the Form 55002013-01-01110
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0175
Total of all active and inactive participants2013-01-01188
Total participants2013-01-01188
Number of participants with account balances2013-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01166
Total number of active participants reported on line 7a of the Form 55002012-01-0193
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0172
Total of all active and inactive participants2012-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01165
Number of participants with account balances2012-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01145
Total number of active participants reported on line 7a of the Form 55002011-01-01100
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0151
Total of all active and inactive participants2011-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01151
Number of participants with account balances2011-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011

Financial Data on V. SATTUI WINERY 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-1,663,128
Total unrealized appreciation/depreciation of assets2022-12-31$-1,663,128
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,610
Total income from all sources (including contributions)2022-12-31$-563,478
Total loss/gain on sale of assets2022-12-31$13,093
Total of all expenses incurred2022-12-31$764,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$734,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$821,308
Value of total assets at end of year2022-12-31$12,478,326
Value of total assets at beginning of year2022-12-31$13,806,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$30,403
Total interest from all sources2022-12-31$23,123
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$188,985
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$64,725
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$294,305
Participant contributions at end of year2022-12-31$150,425
Participant contributions at beginning of year2022-12-31$175,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$7,610
Other income not declared elsewhere2022-12-31$53,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,328,171
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,470,696
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,798,867
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$5,315,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,162,948
Interest on participant loans2022-12-31$8,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,978,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,114,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,114,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$15,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$527,003
Employer contributions (assets) at end of year2022-12-31$527,003
Employer contributions (assets) at beginning of year2022-12-31$488,400
Income. Dividends from common stock2022-12-31$124,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$734,290
Contract administrator fees2022-12-31$30,403
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$4,507,193
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$5,864,478
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$873,634
Aggregate carrying amount (costs) on sale of assets2022-12-31$860,541
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2022-12-31942702860
2021 : V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$723,330
Total unrealized appreciation/depreciation of assets2021-12-31$723,330
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$12,128
Total income from all sources (including contributions)2021-12-31$3,340,877
Total loss/gain on sale of assets2021-12-31$1,460,873
Total of all expenses incurred2021-12-31$3,437,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,406,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$783,207
Value of total assets at end of year2021-12-31$13,806,477
Value of total assets at beginning of year2021-12-31$13,907,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$31,077
Total interest from all sources2021-12-31$10,044
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$198,984
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$68,794
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$294,807
Participant contributions at end of year2021-12-31$175,951
Participant contributions at beginning of year2021-12-31$209,323
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$30
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$7,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$12,128
Other income not declared elsewhere2021-12-31$164,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-96,261
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,798,867
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,895,128
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$6,162,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,143,106
Interest on participant loans2021-12-31$9,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,114,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$694,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$694,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$488,400
Employer contributions (assets) at end of year2021-12-31$488,400
Employer contributions (assets) at beginning of year2021-12-31$482,365
Income. Dividends from common stock2021-12-31$130,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,406,061
Contract administrator fees2021-12-31$31,077
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$5,864,478
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$5,377,699
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,923,233
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,462,360
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2021-12-31942702860
2020 : V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,049,871
Total unrealized appreciation/depreciation of assets2020-12-31$1,049,871
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$12,128
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,231
Total income from all sources (including contributions)2020-12-31$2,071,270
Total loss/gain on sale of assets2020-12-31$-9,714
Total of all expenses incurred2020-12-31$928,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$903,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$758,805
Value of total assets at end of year2020-12-31$13,907,256
Value of total assets at beginning of year2020-12-31$12,758,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$25,454
Total interest from all sources2020-12-31$12,922
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$182,845
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$73,108
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$276,440
Participant contributions at end of year2020-12-31$209,323
Participant contributions at beginning of year2020-12-31$230,637
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$30
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$12,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$6,231
Other income not declared elsewhere2020-12-31$76,541
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$1,142,815
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,895,128
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,752,313
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$7,143,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,388,351
Interest on participant loans2020-12-31$12,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$694,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$790,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$790,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$875
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$482,365
Employer contributions (assets) at end of year2020-12-31$482,365
Employer contributions (assets) at beginning of year2020-12-31$482,855
Income. Dividends from common stock2020-12-31$109,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$903,001
Contract administrator fees2020-12-31$25,454
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$5,377,699
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$4,866,311
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$249,633
Aggregate carrying amount (costs) on sale of assets2020-12-31$259,347
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2020-12-31942702860
2019 : V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,835,923
Total unrealized appreciation/depreciation of assets2019-12-31$1,835,923
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$170,266
Total income from all sources (including contributions)2019-12-31$2,914,931
Total loss/gain on sale of assets2019-12-31$15,464
Total of all expenses incurred2019-12-31$942,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$920,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$742,159
Value of total assets at end of year2019-12-31$12,758,544
Value of total assets at beginning of year2019-12-31$10,949,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,615
Total interest from all sources2019-12-31$28,806
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$213,123
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$93,359
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$259,304
Participant contributions at end of year2019-12-31$230,637
Participant contributions at beginning of year2019-12-31$203,516
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,310
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$6,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$170,266
Other income not declared elsewhere2019-12-31$79,456
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$1,972,841
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,752,313
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,779,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$70
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,388,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,068,711
Interest on participant loans2019-12-31$11,141
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$790,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,383,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,383,801
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$17,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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$482,855
Employer contributions (assets) at end of year2019-12-31$482,855
Employer contributions (assets) at beginning of year2019-12-31$458,352
Income. Dividends from common stock2019-12-31$119,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$920,475
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$21,545
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,866,311
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,830,048
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
Aggregate proceeds on sale of assets2019-12-31$2,915,369
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,899,905
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2019-12-31942702860
2018 : V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,357,647
Total unrealized appreciation/depreciation of assets2018-12-31$-1,357,647
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$170,266
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$26,076
Total income from all sources (including contributions)2018-12-31$136,987
Total loss/gain on sale of assets2018-12-31$541,143
Total of all expenses incurred2018-12-31$725,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$712,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$722,600
Value of total assets at end of year2018-12-31$10,949,738
Value of total assets at beginning of year2018-12-31$11,393,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$12,895
Total interest from all sources2018-12-31$18,206
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$196,568
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$95,783
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$243,873
Participant contributions at end of year2018-12-31$203,516
Participant contributions at beginning of year2018-12-31$233,658
Participant contributions at beginning of year2018-12-31$267
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$20,375
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,310
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$170,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$26,076
Other income not declared elsewhere2018-12-31$16,117
Administrative expenses (other) incurred2018-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-588,217
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,779,472
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,367,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$242
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,068,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,664,091
Interest on participant loans2018-12-31$9,838
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,383,801
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,061,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,061,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$8,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$458,352
Employer contributions (assets) at end of year2018-12-31$458,352
Employer contributions (assets) at beginning of year2018-12-31$400,255
Income. Dividends from common stock2018-12-31$100,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$712,309
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$57,880
Contract administrator fees2018-12-31$12,603
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,830,048
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,975,619
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$5,490,987
Aggregate carrying amount (costs) on sale of assets2018-12-31$4,949,844
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2018-12-31942702860
2017 : V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$840,240
Total unrealized appreciation/depreciation of assets2017-12-31$840,240
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$26,076
Total income from all sources (including contributions)2017-12-31$2,106,440
Total loss/gain on sale of assets2017-12-31$411,700
Total of all expenses incurred2017-12-31$326,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$318,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$623,068
Value of total assets at end of year2017-12-31$11,393,765
Value of total assets at beginning of year2017-12-31$9,587,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,887
Total interest from all sources2017-12-31$15,150
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$165,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$87,280
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$4,855
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$222,813
Participant contributions at end of year2017-12-31$233,658
Participant contributions at beginning of year2017-12-31$261,160
Participant contributions at end of year2017-12-31$267
Participant contributions at beginning of year2017-12-31$3,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,342
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$26,076
Other income not declared elsewhere2017-12-31$50,730
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$1,780,208
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,367,689
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,587,481
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$5,664,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,535,608
Interest on participant loans2017-12-31$10,637
Interest earned on other investments2017-12-31$114
Income. Interest from corporate debt instruments2017-12-31$3,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,061,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,692,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,692,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$400,255
Employer contributions (assets) at end of year2017-12-31$400,255
Employer contributions (assets) at beginning of year2017-12-31$430,157
Income. Dividends from common stock2017-12-31$78,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$318,345
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$57,880
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$36,830
Contract administrator fees2017-12-31$7,887
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,975,619
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,625,477
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
Aggregate proceeds on sale of assets2017-12-31$3,352,160
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,940,460
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31JOHANSON & YAU ACCOUNTANCY CORP.
Accountancy firm EIN2017-12-31942702860
2016 : V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$120,669
Total unrealized appreciation/depreciation of assets2016-12-31$120,669
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,469
Total income from all sources (including contributions)2016-12-31$837,280
Total loss/gain on sale of assets2016-12-31$-135,706
Total of all expenses incurred2016-12-31$470,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$470,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$682,024
Value of total assets at end of year2016-12-31$9,587,481
Value of total assets at beginning of year2016-12-31$9,222,225
Total interest from all sources2016-12-31$13,954
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$115,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$41,968
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$99,930
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$5
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$251,867
Participant contributions at end of year2016-12-31$3,126
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,342
Assets. Loans (other than to participants) at end of year2016-12-31$261,160
Assets. Loans (other than to participants) at beginning of year2016-12-31$279,742
Other income not declared elsewhere2016-12-31$40,718
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$366,725
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,587,481
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,220,756
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$4,535,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,745,177
Interest on participant loans2016-12-31$10,877
Interest earned on other investments2016-12-31$152
Income. Interest from corporate debt instruments2016-12-31$2,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,692,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,275,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,275,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$298
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$430,157
Employer contributions (assets) at end of year2016-12-31$430,157
Employer contributions (assets) at beginning of year2016-12-31$402,407
Income. Dividends from preferred stock2016-12-31$9,641
Income. Dividends from common stock2016-12-31$64,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$470,555
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$36,830
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$232,212
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,625,477
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,187,182
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,469
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
Aggregate proceeds on sale of assets2016-12-31$5,686,055
Aggregate carrying amount (costs) on sale of assets2016-12-31$5,821,761
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DAVID J. CORMIA, CPA
Accountancy firm EIN2016-12-31208298840
2015 : V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-92,521
Total unrealized appreciation/depreciation of assets2015-12-31$-92,521
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$60,851
Total income from all sources (including contributions)2015-12-31$580,314
Total loss/gain on sale of assets2015-12-31$-172,241
Total of all expenses incurred2015-12-31$168,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$168,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$665,223
Value of total assets at end of year2015-12-31$9,222,225
Value of total assets at beginning of year2015-12-31$8,869,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$52
Total interest from all sources2015-12-31$32,384
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$109,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$12,843
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$99,930
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$86,550
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
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$248,642
Participant contributions at end of year2015-12-31$279,742
Participant contributions at beginning of year2015-12-31$243,679
Participant contributions at beginning of year2015-12-31$6,010
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$13,596
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$60,152
Other income not declared elsewhere2015-12-31$38,371
Total non interest bearing cash at beginning of year2015-12-31$3,475
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$411,966
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,220,756
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,808,790
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
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$52
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,745,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,504,826
Interest on participant loans2015-12-31$10,481
Income. Interest from corporate debt instruments2015-12-31$21,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,275,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,312,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,312,614
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$402,985
Employer contributions (assets) at end of year2015-12-31$402,407
Employer contributions (assets) at beginning of year2015-12-31$399,080
Income. Dividends from preferred stock2015-12-31$1,195
Income. Dividends from common stock2015-12-31$95,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$168,296
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$232,212
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$275,093
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,187,182
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,035,731
Liabilities. Value of benefit claims payable at end of year2015-12-31$1,469
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$699
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
Aggregate proceeds on sale of assets2015-12-31$9,776,025
Aggregate carrying amount (costs) on sale of assets2015-12-31$9,948,266
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DAVID J. CORMIA
Accountancy firm EIN2015-12-31208298840
2014 : V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$128,889
Total unrealized appreciation/depreciation of assets2014-12-31$128,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$60,851
Total income from all sources (including contributions)2014-12-31$943,534
Total loss/gain on sale of assets2014-12-31$-40,537
Total of all expenses incurred2014-12-31$153,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$153,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$630,883
Value of total assets at end of year2014-12-31$8,869,641
Value of total assets at beginning of year2014-12-31$8,019,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$210
Total interest from all sources2014-12-31$10,755
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$122,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$21,796
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$86,550
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$231,803
Participant contributions at end of year2014-12-31$243,679
Participant contributions at beginning of year2014-12-31$181,872
Participant contributions at end of year2014-12-31$6,010
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$258,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$60,152
Other income not declared elsewhere2014-12-31$91,530
Administrative expenses (other) incurred2014-12-31$10
Total non interest bearing cash at end of year2014-12-31$3,475
Total non interest bearing cash at beginning of year2014-12-31$5,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$789,606
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,808,790
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,019,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$200
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,504,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,878,027
Interest on participant loans2014-12-31$8,896
Interest earned on other investments2014-12-31$88
Income. Interest from corporate debt instruments2014-12-31$1,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,312,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,302,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,302,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$352
Net investment gain or loss from common/collective trusts2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$399,080
Employer contributions (assets) at end of year2014-12-31$399,080
Employer contributions (assets) at beginning of year2014-12-31$378,744
Income. Dividends from common stock2014-12-31$100,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$153,718
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$275,093
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$24,258
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,035,731
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,988,792
Liabilities. Value of benefit claims payable at end of year2014-12-31$699
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$15,595,400
Aggregate carrying amount (costs) on sale of assets2014-12-31$15,635,937
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DAVID J. CORMIA
Accountancy firm EIN2014-12-31208298840
2013 : V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$822,981
Total unrealized appreciation/depreciation of assets2013-12-31$822,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,822
Total income from all sources (including contributions)2013-12-31$1,618,645
Total loss/gain on sale of assets2013-12-31$-46,713
Total of all expenses incurred2013-12-31$152,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$152,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$625,675
Value of total assets at end of year2013-12-31$8,019,184
Value of total assets at beginning of year2013-12-31$6,557,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$180
Total interest from all sources2013-12-31$7,319
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$159,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$11,265
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$300,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$234,966
Participant contributions at end of year2013-12-31$181,872
Participant contributions at beginning of year2013-12-31$114,639
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$11,966
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$258,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$4,822
Other income not declared elsewhere2013-12-31$49,775
Total non interest bearing cash at end of year2013-12-31$5,890
Total non interest bearing cash at beginning of year2013-12-31$2,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,466,212
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,019,184
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,552,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$180
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,878,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,048,495
Interest on participant loans2013-12-31$5,726
Interest earned on other investments2013-12-31$278
Income. Interest from corporate debt instruments2013-12-31$734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,302,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$721,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$721,643
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$378,743
Employer contributions (assets) at end of year2013-12-31$378,744
Employer contributions (assets) at beginning of year2013-12-31$323,139
Income. Dividends from common stock2013-12-31$148,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$152,253
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$24,258
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$20,672
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,988,792
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,325,873
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$15,683,934
Aggregate carrying amount (costs) on sale of assets2013-12-31$15,730,647
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DAVID J. CORMIA
Accountancy firm EIN2013-12-31208298840
2012 : V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$540,941
Total unrealized appreciation/depreciation of assets2012-12-31$540,941
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,822
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$1,066,641
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$222,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$222,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$523,666
Value of total assets at end of year2012-12-31$6,557,794
Value of total assets at beginning of year2012-12-31$5,708,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$2,034
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$68,500
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$300,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$200,526
Participant contributions at end of year2012-12-31$114,639
Participant contributions at beginning of year2012-12-31$76,333
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$674
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$4,822
Total non interest bearing cash at end of year2012-12-31$2,659
Total non interest bearing cash at beginning of year2012-12-31$7,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$844,115
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,552,972
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,708,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,048,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$938,040
Interest on participant loans2012-12-31$2,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$721,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$688,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$688,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$323,140
Employer contributions (assets) at end of year2012-12-31$323,139
Employer contributions (assets) at beginning of year2012-12-31$318,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$222,526
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$20,672
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$89,250
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,325,873
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,521,261
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DAVID J. CORMIA
Accountancy firm EIN2012-12-31208298840
2011 : V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-394,936
Total unrealized appreciation/depreciation of assets2011-12-31$-394,936
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$133,162
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$130,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$130,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$525,408
Value of total assets at end of year2011-12-31$5,708,857
Value of total assets at beginning of year2011-12-31$5,705,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$2,690
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$68,500
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$531,698
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$300,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$188,330
Participant contributions at end of year2011-12-31$76,333
Participant contributions at beginning of year2011-12-31$69,334
Participant contributions at beginning of year2011-12-31$6,654
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$18,261
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$792
Total non interest bearing cash at end of year2011-12-31$7,566
Total non interest bearing cash at beginning of year2011-12-31$17,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,965
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,708,857
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,705,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$938,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$934,671
Interest on participant loans2011-12-31$2,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$688,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$452,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$452,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$318,817
Employer contributions (assets) at end of year2011-12-31$318,817
Employer contributions (assets) at beginning of year2011-12-31$294,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$130,197
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$89,250
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,521,261
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,398,943
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DAVID J. CORMIA CPA
Accountancy firm EIN2011-12-31208298840
2010 : V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,203,050
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$75,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$68,206
Expenses. Certain deemed distributions of participant loans2010-12-31$6,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$453,551
Value of total assets at end of year2010-12-31$5,705,892
Value of total assets at beginning of year2010-12-31$4,577,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$531,698
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$411,970
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$159,364
Participant contributions at end of year2010-12-31$69,334
Participant contributions at beginning of year2010-12-31$51,679
Participant contributions at end of year2010-12-31$6,654
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$17,953
Total non interest bearing cash at beginning of year2010-12-31$25,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,128,044
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,705,892
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,577,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$934,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$979,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$452,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$349,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$349,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$749,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$294,187
Employer contributions (assets) at end of year2010-12-31$294,187
Employer contributions (assets) at beginning of year2010-12-31$139,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$68,206
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$138,187
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,398,943
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,482,027
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DAVID J CORMIA CPA
Accountancy firm EIN2010-12-31208298840

Form 5500 Responses for V. SATTUI WINERY 401(K) PROFIT SHARING PLAN

2022: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: V. SATTUI WINERY 401(K) PROFIT SHARING 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: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: V. SATTUI WINERY 401(K) PROFIT SHARING 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: V. SATTUI WINERY 401(K) PROFIT SHARING 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: V. SATTUI WINERY 401(K) PROFIT SHARING 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: V. SATTUI WINERY 401(K) PROFIT SHARING 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
2014: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: V. SATTUI WINERY 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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