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E. E. WINE, INC. 401(K) PLAN 401k Plan overview

Plan NameE. E. WINE, INC. 401(K) PLAN
Plan identification number 003

E. E. WINE, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

E. E. WINE, INC. has sponsored the creation of one or more 401k plans.

Company Name:E. E. WINE, INC.
Employer identification number (EIN):540944111
NAIC Classification:424700

Additional information about E. E. WINE, INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1973-09-04
Company Identification Number: 0147850
Legal Registered Office Address: 9108 CENTREVILLE RD
P.O. BOX 1747
MANASSAS
United States of America (USA)
20108-1747

More information about E. E. WINE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan E. E. WINE, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-07-01KRISTIN W. SHELMAN2024-03-29
0032021-07-01JUDY WINE2023-03-29 JUDY WINE2023-03-29
0032020-07-01JUDY WINE2022-04-12 JUDY WINE2022-04-12
0032019-07-01JUDY WINE2021-04-13 JUDY WINE2021-04-13
0032018-07-01JUDY WINE2020-04-13
0032017-07-01RON W. HAGAN2019-04-10
0032016-07-01
0032015-07-01JUDY WINE
0032014-07-01JUDY WINE
0032013-07-01
0032012-07-01JUDY WINE
0032011-07-01JUDY WINE JUDY WINE2013-03-18
0032010-07-01JUDY M WINE
0032009-07-01ELIZABETH JOHNSON
0032007-07-01JUDY FARHAT
0032007-07-01JUDY FARHAT
0032005-07-01JUDY FARHAT

Plan Statistics for E. E. WINE, INC. 401(K) PLAN

401k plan membership statisitcs for E. E. WINE, INC. 401(K) PLAN

Measure Date Value
2022: E. E. WINE, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01129
Total number of active participants reported on line 7a of the Form 55002022-07-01102
Number of retired or separated participants receiving benefits2022-07-013
Number of other retired or separated participants entitled to future benefits2022-07-0122
Total of all active and inactive participants2022-07-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-012
Total participants2022-07-01129
Number of participants with account balances2022-07-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-0111
2021: E. E. WINE, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01128
Total number of active participants reported on line 7a of the Form 55002021-07-01101
Number of retired or separated participants receiving benefits2021-07-012
Number of other retired or separated participants entitled to future benefits2021-07-0115
Total of all active and inactive participants2021-07-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-012
Total participants2021-07-01120
Number of participants with account balances2021-07-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0115
2020: E. E. WINE, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01127
Total number of active participants reported on line 7a of the Form 55002020-07-01103
Number of retired or separated participants receiving benefits2020-07-015
Number of other retired or separated participants entitled to future benefits2020-07-0114
Total of all active and inactive participants2020-07-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-012
Total participants2020-07-01124
Number of participants with account balances2020-07-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-018
2019: E. E. WINE, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01132
Total number of active participants reported on line 7a of the Form 55002019-07-01102
Number of retired or separated participants receiving benefits2019-07-012
Number of other retired or separated participants entitled to future benefits2019-07-0114
Total of all active and inactive participants2019-07-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01119
Number of participants with account balances2019-07-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-017
2018: E. E. WINE, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01133
Total number of active participants reported on line 7a of the Form 55002018-07-01103
Number of retired or separated participants receiving benefits2018-07-0111
Number of other retired or separated participants entitled to future benefits2018-07-0115
Total of all active and inactive participants2018-07-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01130
Number of participants with account balances2018-07-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-018
2017: E. E. WINE, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01129
Total number of active participants reported on line 7a of the Form 55002017-07-0199
Number of retired or separated participants receiving benefits2017-07-018
Number of other retired or separated participants entitled to future benefits2017-07-0118
Total of all active and inactive participants2017-07-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01125
Number of participants with account balances2017-07-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-017
2016: E. E. WINE, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01142
Total number of active participants reported on line 7a of the Form 55002016-07-0197
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0125
Total of all active and inactive participants2016-07-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01122
Number of participants with account balances2016-07-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0112
2015: E. E. WINE, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01137
Total number of active participants reported on line 7a of the Form 55002015-07-01106
Number of retired or separated participants receiving benefits2015-07-019
Number of other retired or separated participants entitled to future benefits2015-07-0121
Total of all active and inactive participants2015-07-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01137
Number of participants with account balances2015-07-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0111
2014: E. E. WINE, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01132
Total number of active participants reported on line 7a of the Form 55002014-07-01113
Number of retired or separated participants receiving benefits2014-07-014
Number of other retired or separated participants entitled to future benefits2014-07-0113
Total of all active and inactive participants2014-07-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01130
Number of participants with account balances2014-07-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-011
2013: E. E. WINE, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01141
Total number of active participants reported on line 7a of the Form 55002013-07-01109
Number of retired or separated participants receiving benefits2013-07-014
Number of other retired or separated participants entitled to future benefits2013-07-0113
Total of all active and inactive participants2013-07-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01126
Number of participants with account balances2013-07-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-018
2012: E. E. WINE, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01184
Total number of active participants reported on line 7a of the Form 55002012-07-01131
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0110
Total of all active and inactive participants2012-07-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01141
Number of participants with account balances2012-07-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-017
2011: E. E. WINE, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01122
Total number of active participants reported on line 7a of the Form 55002011-07-01118
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0166
Total of all active and inactive participants2011-07-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01184
Number of participants with account balances2011-07-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-015
2010: E. E. WINE, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01162
Total number of active participants reported on line 7a of the Form 55002010-07-01127
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0174
Total of all active and inactive participants2010-07-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01201
Number of participants with account balances2010-07-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-011
2009: E. E. WINE, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01183
Total number of active participants reported on line 7a of the Form 55002009-07-01119
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0141
Total of all active and inactive participants2009-07-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01160
Number of participants with account balances2009-07-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-017
2007: E. E. WINE, INC. 401(K) PLAN 2007 401k membership
Total participants, beginning-of-year2007-07-01158
Total number of active participants reported on line 7a of the Form 55002007-07-0195
Number of retired or separated participants receiving benefits2007-07-010
Number of other retired or separated participants entitled to future benefits2007-07-0172
Total of all active and inactive participants2007-07-01167
Total participants2007-07-01167
Number of participants with account balances2007-07-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-07-0116
2005: E. E. WINE, INC. 401(K) PLAN 2005 401k membership
Total participants, beginning-of-year2005-07-01141
Total number of active participants reported on line 7a of the Form 55002005-07-0197
Number of retired or separated participants receiving benefits2005-07-010
Number of other retired or separated participants entitled to future benefits2005-07-0141
Total of all active and inactive participants2005-07-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2005-07-010
Total participants2005-07-01138
Number of participants with account balances2005-07-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2005-07-0115

Financial Data on E. E. WINE, INC. 401(K) PLAN

Measure Date Value
2023 : E. E. WINE, INC. 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$28
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$27
Total income from all sources (including contributions)2023-06-30$1,440,731
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$348,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$291,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$857,397
Value of total assets at end of year2023-06-30$6,642,186
Value of total assets at beginning of year2023-06-30$5,550,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$57,133
Total interest from all sources2023-06-30$7,387
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$150,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$150,268
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$304,396
Participant contributions at end of year2023-06-30$148,051
Participant contributions at beginning of year2023-06-30$100,961
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$303,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$28
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$27
Other income not declared elsewhere2023-06-30$139
Total non interest bearing cash at end of year2023-06-30$1,781
Total non interest bearing cash at beginning of year2023-06-30$2,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$1,092,099
Value of net assets at end of year (total assets less liabilities)2023-06-30$6,642,158
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$5,550,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$57,133
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$6,242,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$5,196,257
Interest on participant loans2023-06-30$7,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$425,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$250,000
Employer contributions (assets) at end of year2023-06-30$250,000
Employer contributions (assets) at beginning of year2023-06-30$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$291,499
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Disclaimer
Accountancy firm name2023-06-30SKMB, P.A.
Accountancy firm EIN2023-06-30521645753
2022 : E. E. WINE, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-173,285
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$168,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$110,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$544,694
Value of total assets at end of year2022-06-30$5,550,086
Value of total assets at beginning of year2022-06-30$5,891,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$58,226
Total interest from all sources2022-06-30$4,795
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$132,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$132,920
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$294,694
Participant contributions at end of year2022-06-30$100,961
Participant contributions at beginning of year2022-06-30$72,393
Total non interest bearing cash at end of year2022-06-30$2,868
Total non interest bearing cash at beginning of year2022-06-30$962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-341,717
Value of net assets at end of year (total assets less liabilities)2022-06-30$5,550,086
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$5,891,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$58,226
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$5,196,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$5,618,445
Interest on participant loans2022-06-30$4,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-855,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$250,000
Employer contributions (assets) at end of year2022-06-30$250,000
Employer contributions (assets) at beginning of year2022-06-30$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$110,206
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30SKMB, P.A.
Accountancy firm EIN2022-06-30521645753
2021 : E. E. WINE, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$26
Total income from all sources (including contributions)2021-06-30$1,929,398
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$423,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$375,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$454,474
Value of total assets at end of year2021-06-30$5,891,803
Value of total assets at beginning of year2021-06-30$4,385,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$47,145
Total interest from all sources2021-06-30$4,335
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$106,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$106,110
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$254,474
Participant contributions at end of year2021-06-30$72,393
Participant contributions at beginning of year2021-06-30$48,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$26
Administrative expenses (other) incurred2021-06-30$47,145
Total non interest bearing cash at end of year2021-06-30$962
Total non interest bearing cash at beginning of year2021-06-30$5,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,506,266
Value of net assets at end of year (total assets less liabilities)2021-06-30$5,891,803
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$4,385,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$5,618,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$4,078,815
Interest on participant loans2021-06-30$4,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$3
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$53,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$53,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$1,364,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$200,000
Employer contributions (assets) at end of year2021-06-30$200,000
Employer contributions (assets) at beginning of year2021-06-30$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$375,987
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30SKMB, P.A.
Accountancy firm EIN2021-06-30521645753
2020 : E. E. WINE, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$26
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$26
Total income from all sources (including contributions)2020-06-30$462,976
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$875,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$824,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$417,605
Value of total assets at end of year2020-06-30$4,385,563
Value of total assets at beginning of year2020-06-30$4,797,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$50,815
Total interest from all sources2020-06-30$4,278
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$147,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$147,044
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$400,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$217,605
Participant contributions at end of year2020-06-30$48,490
Participant contributions at beginning of year2020-06-30$60,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$26
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$26
Total non interest bearing cash at end of year2020-06-30$5,093
Total non interest bearing cash at beginning of year2020-06-30$43,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-412,042
Value of net assets at end of year (total assets less liabilities)2020-06-30$4,385,537
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$4,797,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$4,078,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$4,471,519
Interest on participant loans2020-06-30$4,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$53,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$44,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$44,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-105,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$200,000
Employer contributions (assets) at end of year2020-06-30$200,000
Employer contributions (assets) at beginning of year2020-06-30$177,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$824,203
Contract administrator fees2020-06-30$50,815
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30SKMB, P.A.
Accountancy firm EIN2020-06-30521645753
2019 : E. E. WINE, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$26
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$24
Total income from all sources (including contributions)2019-06-30$522,840
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$216,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$167,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$366,853
Value of total assets at end of year2019-06-30$4,797,605
Value of total assets at beginning of year2019-06-30$4,491,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$49,617
Total interest from all sources2019-06-30$3,452
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$162,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$162,649
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$400,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$189,353
Participant contributions at end of year2019-06-30$60,142
Participant contributions at beginning of year2019-06-30$53,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$26
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$24
Total non interest bearing cash at end of year2019-06-30$43,589
Total non interest bearing cash at beginning of year2019-06-30$33,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$305,865
Value of net assets at end of year (total assets less liabilities)2019-06-30$4,797,579
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$4,491,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$4,471,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$4,163,853
Interest on participant loans2019-06-30$3,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$44,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$40,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$40,973
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-10,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$177,500
Employer contributions (assets) at end of year2019-06-30$177,500
Employer contributions (assets) at beginning of year2019-06-30$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$167,358
Contract administrator fees2019-06-30$49,617
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CST GROUP
Accountancy firm EIN2019-06-30541019610
2018 : E. E. WINE, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets to this plan2018-06-30$660
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$24
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$60
Total income from all sources (including contributions)2018-06-30$666,894
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$229,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$182,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$361,700
Value of total assets at end of year2018-06-30$4,491,738
Value of total assets at beginning of year2018-06-30$4,053,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$46,163
Total interest from all sources2018-06-30$3,056
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$129,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$129,650
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$400,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$157,186
Participant contributions at end of year2018-06-30$53,145
Participant contributions at beginning of year2018-06-30$56,210
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$4,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$24
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$60
Total non interest bearing cash at end of year2018-06-30$33,767
Total non interest bearing cash at beginning of year2018-06-30$20,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$437,749
Value of net assets at end of year (total assets less liabilities)2018-06-30$4,491,714
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$4,053,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$2,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$4,163,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$3,735,901
Interest on participant loans2018-06-30$3,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$40,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$40,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$40,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$48
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$172,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30Yes
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$200,000
Employer contributions (assets) at end of year2018-06-30$200,000
Employer contributions (assets) at beginning of year2018-06-30$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$182,982
Contract administrator fees2018-06-30$44,163
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30DIXON HUGHES GOODMAN
Accountancy firm EIN2018-06-30560747981
2017 : E. E. WINE, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$60
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$813,126
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$585,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$542,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$351,811
Value of total assets at end of year2017-06-30$4,053,365
Value of total assets at beginning of year2017-06-30$3,825,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$42,573
Total interest from all sources2017-06-30$4,713
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$16,501
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$16,501
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$400,000
If this is an individual account plan, was there a blackout period2017-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$151,811
Participant contributions at end of year2017-06-30$56,210
Participant contributions at beginning of year2017-06-30$107,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$60
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$0
Total non interest bearing cash at end of year2017-06-30$20,795
Total non interest bearing cash at beginning of year2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$227,815
Value of net assets at end of year (total assets less liabilities)2017-06-30$4,053,305
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$3,825,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$3,735,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$3,467,686
Interest on participant loans2017-06-30$4,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$40,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$50,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$50,522
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$440,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30Yes
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$200,000
Employer contributions (assets) at end of year2017-06-30$200,000
Employer contributions (assets) at beginning of year2017-06-30$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$542,738
Contract administrator fees2017-06-30$42,573
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30Yes
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30DIXON HUGHES GOODMAN
Accountancy firm EIN2017-06-30560747981
2016 : E. E. WINE, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$338,667
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$399,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$306,092
Expenses. Certain deemed distributions of participant loans2016-06-30$51,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$354,332
Value of total assets at end of year2016-06-30$3,625,490
Value of total assets at beginning of year2016-06-30$3,686,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$42,118
Total interest from all sources2016-06-30$19,638
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$80,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$80,470
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$400,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$154,332
Participant contributions at end of year2016-06-30$107,282
Participant contributions at beginning of year2016-06-30$177,346
Administrative expenses (other) incurred2016-06-30$3,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-61,282
Value of net assets at end of year (total assets less liabilities)2016-06-30$3,625,490
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$3,686,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$24,669
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$3,467,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$3,495,747
Interest on participant loans2016-06-30$19,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$50,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$13,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$13,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-115,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30Yes
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$306,092
Contract administrator fees2016-06-30$14,050
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30DIXON HUGHES GOODMAN
Accountancy firm EIN2016-06-30560747981
2015 : E. E. WINE, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$281,084
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$430,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$380,862
Expenses. Certain deemed distributions of participant loans2015-06-30$7,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$252,744
Value of total assets at end of year2015-06-30$3,686,772
Value of total assets at beginning of year2015-06-30$3,836,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$42,382
Total interest from all sources2015-06-30$7,601
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$77,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$77,547
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$400,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$145,030
Participant contributions at end of year2015-06-30$177,346
Participant contributions at beginning of year2015-06-30$175,139
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$7,714
Other income not declared elsewhere2015-06-30$29
Administrative expenses (other) incurred2015-06-30$1,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-149,418
Value of net assets at end of year (total assets less liabilities)2015-06-30$3,686,772
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$3,836,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$25,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$3,495,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$3,653,615
Interest on participant loans2015-06-30$7,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$13,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$7,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$7,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-56,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$380,862
Contract administrator fees2015-06-30$14,744
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30DIXON HUGHES GOODMAN
Accountancy firm EIN2015-06-30560747981
2014 : E. E. WINE, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$809,384
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$208,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$166,581
Expenses. Certain deemed distributions of participant loans2014-06-30$2,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$234,093
Value of total assets at end of year2014-06-30$3,836,190
Value of total assets at beginning of year2014-06-30$3,235,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$39,410
Total interest from all sources2014-06-30$7,163
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$74,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$74,367
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$400,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$134,093
Participant contributions at end of year2014-06-30$175,139
Participant contributions at beginning of year2014-06-30$105,858
Administrative expenses (other) incurred2014-06-30$2,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$601,017
Value of net assets at end of year (total assets less liabilities)2014-06-30$3,836,190
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$3,235,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$24,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$3,653,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,996,566
Interest on participant loans2014-06-30$7,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$7,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$132,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$132,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$493,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$166,581
Contract administrator fees2014-06-30$12,052
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30DIXON HUGHES GOODMAN
Accountancy firm EIN2014-06-30560747981
2013 : E. E. WINE, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$457,678
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$132,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$117,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$151,239
Value of total assets at end of year2013-06-30$3,235,173
Value of total assets at beginning of year2013-06-30$2,910,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$15,528
Total interest from all sources2013-06-30$4,597
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$33,334
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$33,334
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$400,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$151,239
Participant contributions at end of year2013-06-30$105,858
Participant contributions at beginning of year2013-06-30$63,049
Administrative expenses (other) incurred2013-06-30$3,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$324,953
Value of net assets at end of year (total assets less liabilities)2013-06-30$3,235,173
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$2,910,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$6,651
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,996,566
Value of interest in pooled separate accounts at end of year2013-06-30$0
Value of interest in pooled separate accounts at beginning of year2013-06-30$2,468,757
Income. Interest from loans (other than to participants)2013-06-30$3,639
Interest earned on other investments2013-06-30$949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$132,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$128,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$80,933
Net investment gain/loss from pooled separate accounts2013-06-30$187,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Employer contributions (assets) at end of year2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$117,197
Contract administrator fees2013-06-30$5,875
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30DIXON HUGHES GOODMAN
Accountancy firm EIN2013-06-30560747981
2012 : E. E. WINE, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$326,849
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$137,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$127,492
Value of total corrective distributions2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$418,950
Value of total assets at end of year2012-06-30$2,910,220
Value of total assets at beginning of year2012-06-30$2,720,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$9,595
Total interest from all sources2012-06-30$6,168
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$300,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$168,471
Participant contributions at end of year2012-06-30$63,049
Participant contributions at beginning of year2012-06-30$82,655
Administrative expenses (other) incurred2012-06-30$444
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$1,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$189,762
Value of net assets at end of year (total assets less liabilities)2012-06-30$2,910,220
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$2,720,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in pooled separate accounts at end of year2012-06-30$2,468,757
Value of interest in pooled separate accounts at beginning of year2012-06-30$2,323,410
Interest on participant loans2012-06-30$3,892
Interest earned on other investments2012-06-30$2,276
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$128,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$98,398
Net investment gain/loss from pooled separate accounts2012-06-30$-98,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$250,479
Employer contributions (assets) at end of year2012-06-30$250,000
Employer contributions (assets) at beginning of year2012-06-30$214,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$127,492
Contract administrator fees2012-06-30$9,151
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30DIXON HUGHES GOODMAN
Accountancy firm EIN2012-06-30560747981
2011 : E. E. WINE, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$949,339
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$1,648,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,626,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$342,271
Value of total assets at end of year2011-06-30$2,720,458
Value of total assets at beginning of year2011-06-30$3,419,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$21,562
Total interest from all sources2011-06-30$11,538
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$300,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$128,150
Participant contributions at end of year2011-06-30$82,655
Participant contributions at beginning of year2011-06-30$96,796
Other income not declared elsewhere2011-06-30$5,062
Total non interest bearing cash at end of year2011-06-30$1,874
Total non interest bearing cash at beginning of year2011-06-30$10,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$-699,013
Value of net assets at end of year (total assets less liabilities)2011-06-30$2,720,458
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,419,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$2,323,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$3,016,545
Interest on participant loans2011-06-30$5,187
Interest earned on other investments2011-06-30$6,351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$98,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$283,732
Net investment gain/loss from pooled separate accounts2011-06-30$590,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$214,121
Employer contributions (assets) at end of year2011-06-30$214,121
Employer contributions (assets) at beginning of year2011-06-30$12,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,626,790
Contract administrator fees2011-06-30$21,562
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30SWART, LALANDE & ASSOCIATES, P.C.
Accountancy firm EIN2011-06-30541640886
2010 : E. E. WINE, INC. 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0
2006 : E. E. WINE, INC. 401(K) PLAN 2006 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2006-06-30$0

Form 5500 Responses for E. E. WINE, INC. 401(K) PLAN

2022: E. E. WINE, INC. 401(K) PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: E. E. WINE, INC. 401(K) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: E. E. WINE, INC. 401(K) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: E. E. WINE, INC. 401(K) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: E. E. WINE, INC. 401(K) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: E. E. WINE, INC. 401(K) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: E. E. WINE, INC. 401(K) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: E. E. WINE, INC. 401(K) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: E. E. WINE, INC. 401(K) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: E. E. WINE, INC. 401(K) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: E. E. WINE, INC. 401(K) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: E. E. WINE, INC. 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan benefit arrangement – InsuranceYes
2010: E. E. WINE, INC. 401(K) PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedYes
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan benefit arrangement – InsuranceYes
2009: E. E. WINE, INC. 401(K) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan benefit arrangement – InsuranceYes
2007: E. E. WINE, INC. 401(K) PLAN 2007 form 5500 responses
2007-07-01Type of plan entitySingle employer plan
2007-07-01Submission has been amendedYes
2007-07-01This submission is the final filingNo
2007-07-01This return/report is a short plan year return/report (less than 12 months)No
2007-07-01Plan is a collectively bargained planNo
2007-07-01Plan funding arrangement – InsuranceYes
2007-07-01Plan benefit arrangement – InsuranceYes
2005: E. E. WINE, INC. 401(K) PLAN 2005 form 5500 responses
2005-07-01Type of plan entitySingle employer plan
2005-07-01Submission has been amendedYes
2005-07-01This submission is the final filingNo
2005-07-01This return/report is a short plan year return/report (less than 12 months)No
2005-07-01Plan is a collectively bargained planNo
2005-07-01Plan funding arrangement – InsuranceYes
2005-07-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number67775
Policy instance 1
Insurance contract or identification number67775
Number of Individuals Covered0
Insurance policy start date2012-07-01
Insurance policy end date2012-12-18
Total amount of commissions paid to insurance brokerUSD $6,800
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,800
Insurance broker organization code?3
Insurance broker nameTHOMAS F CLARK
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number70870
Policy instance 1
Insurance contract or identification number70870
Number of Individuals Covered0
Insurance policy start date2011-07-01
Insurance policy end date2011-12-27
Total amount of commissions paid to insurance brokerUSD $5,885
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number67775
Policy instance 2
Insurance contract or identification number67775
Number of Individuals Covered184
Insurance policy start date2011-12-28
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $18,709
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number70870
Policy instance 1
Insurance contract or identification number70870
Number of Individuals Covered159
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $16,223
Total amount of fees paid to insurance companyUSD $3,467
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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