AMERICAN WINESECRETS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN WINESECRETS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025: AMERICAN WINESECRETS, LLC 401(K) PLAN 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-03-18 | 15 |
| Total number of particpants at end of year | 2025-03-18 | 11 |
| Number of Participants With Account Balances | 2025-03-18 | 7 |
| 2024: AMERICAN WINESECRETS, LLC 401(K) PLAN 2024 401k membership |
|---|
| Total number of particpants at beginning of year | 2024-03-20 | 13 |
| Total number of particpants at end of year | 2024-03-20 | 15 |
| Number of Participants With Account Balances | 2024-03-20 | 11 |
| 2021: AMERICAN WINESECRETS, LLC 401(K) PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-11-01 | 13 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 13 |
| Number of retired or separated participants receiving benefits | 2021-11-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 0 |
| Total of all active and inactive participants | 2021-11-01 | 13 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 0 |
| Total participants | 2021-11-01 | 13 |
| Number of participants with account balances | 2021-11-01 | 11 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 0 |
| Measure | Date | Value |
|---|
| 2025 : AMERICAN WINESECRETS, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-03-18 | 0 |
| Total liabilities as of the end of the plan year | 2025-03-18 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-03-18 | 0 |
| Total expenses incurred by plan in this plan year | 2025-03-18 | 39813 |
| Net assets as of the end of the plan year | 2025-03-18 | 187596 |
| Total assets as of the beginning of the plan year | 2025-03-18 | 144295 |
| Value of plan covered by a fidelity bond | 2025-03-18 | 50000 |
| Participant contributions to plan in this plan year | 2025-03-18 | 54570 |
| Value of participant loans at end of plan year | 2025-03-18 | 3003 |
| Other expenses paid from plan in this plan year | 2025-03-18 | 0 |
| Other contributions to plan in this plan year | 2025-03-18 | 0 |
| Other income to plan in this plan year | 2025-03-18 | 17332 |
| Plan net income in this plan year | 2025-03-18 | 43301 |
| Net assets as of the end of the plan year | 2025-03-18 | 187596 |
| Net assets as of the beginning of the plan year | 2025-03-18 | 144295 |
| Employer contributions to plan in this plan year | 2025-03-18 | 11212 |
| Fees paid to broker by Benefit Provider | 2025-03-18 | 1155 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-18 | 2453 |
| 2024 : AMERICAN WINESECRETS, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-03-20 | 0 |
| Total liabilities as of the end of the plan year | 2024-03-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-03-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-03-20 | 1337 |
| Net assets as of the end of the plan year | 2024-03-20 | 144295 |
| Total assets as of the beginning of the plan year | 2024-03-20 | 65853 |
| Value of plan covered by a fidelity bond | 2024-03-20 | 50000 |
| Participant contributions to plan in this plan year | 2024-03-20 | 38361 |
| Other expenses paid from plan in this plan year | 2024-03-20 | 0 |
| Other contributions to plan in this plan year | 2024-03-20 | 0 |
| Other income to plan in this plan year | 2024-03-20 | 18539 |
| Plan net income in this plan year | 2024-03-20 | 78442 |
| Net assets as of the end of the plan year | 2024-03-20 | 144295 |
| Net assets as of the beginning of the plan year | 2024-03-20 | 65853 |
| Employer contributions to plan in this plan year | 2024-03-20 | 22879 |
| Fees paid to broker by Benefit Provider | 2024-03-20 | 706 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-03-20 | 1337 |
| 2021 : AMERICAN WINESECRETS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $26,176 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $34 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $0 |
| Total plan assets at end of year | 2021-12-31 | $26,142 |
| Total plan assets at beginning of year | 2021-12-31 | $0 |
| Value of fidelity bond covering the plan | 2021-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $25,866 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $310 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $26,142 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $26,142 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2021-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2021-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $34 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
