RENTERIA VINEYARD MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RENTERIA VINEYARD MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2022 : RENTERIA VINEYARD MANAGEMENT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $63,730 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $66,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,347 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $520,769 |
Value of total assets at end of year | 2022-12-31 | $2,426,879 |
Value of total assets at beginning of year | 2022-12-31 | $2,429,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,769 |
Total interest from all sources | 2022-12-31 | $5,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $345,949 |
Participant contributions at end of year | 2022-12-31 | $133,639 |
Participant contributions at beginning of year | 2022-12-31 | $56,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,612 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,426,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,429,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,229,362 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,310,940 |
Interest on participant loans | 2022-12-31 | $4,770 |
Interest earned on other investments | 2022-12-31 | $634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $63,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $61,916 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-462,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $174,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,347 |
Contract administrator fees | 2022-12-31 | $2,769 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PISENTI & BRINKER LLP |
Accountancy firm EIN | 2022-12-31 | 941585562 |
2021 : RENTERIA VINEYARD MANAGEMENT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $727,471 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $56,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,188 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $480,727 |
Value of total assets at end of year | 2021-12-31 | $2,429,491 |
Value of total assets at beginning of year | 2021-12-31 | $1,758,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,626 |
Total interest from all sources | 2021-12-31 | $3,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $321,928 |
Participant contributions at end of year | 2021-12-31 | $56,635 |
Participant contributions at beginning of year | 2021-12-31 | $51,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $671,439 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,429,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,758,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,310,940 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,656,215 |
Interest on participant loans | 2021-12-31 | $2,774 |
Interest earned on other investments | 2021-12-31 | $558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $61,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $49,865 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $243,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $158,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,188 |
Contract administrator fees | 2021-12-31 | $2,626 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PISENTI & BRINKER LLP |
Accountancy firm EIN | 2021-12-31 | 941585562 |
2020 : RENTERIA VINEYARD MANAGEMENT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $607,716 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $401,052 |
Value of total assets at end of year | 2020-12-31 | $1,758,052 |
Value of total assets at beginning of year | 2020-12-31 | $1,170,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,793 |
Total interest from all sources | 2020-12-31 | $4,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $258,539 |
Participant contributions at end of year | 2020-12-31 | $51,972 |
Participant contributions at beginning of year | 2020-12-31 | $62,342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $587,928 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,758,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,170,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,656,215 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,070,393 |
Interest on participant loans | 2020-12-31 | $3,741 |
Interest earned on other investments | 2020-12-31 | $452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $49,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $37,389 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $202,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $142,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,995 |
Contract administrator fees | 2020-12-31 | $2,793 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PISENTI & BRINKER LLP |
2019 : RENTERIA VINEYARD MANAGEMENT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $535,613 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $38,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $375,321 |
Value of total assets at end of year | 2019-12-31 | $1,170,124 |
Value of total assets at beginning of year | 2019-12-31 | $672,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,969 |
Total interest from all sources | 2019-12-31 | $3,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $240,673 |
Participant contributions at end of year | 2019-12-31 | $62,342 |
Participant contributions at beginning of year | 2019-12-31 | $32,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $497,416 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,170,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $672,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,070,393 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $610,839 |
Interest on participant loans | 2019-12-31 | $3,086 |
Interest earned on other investments | 2019-12-31 | $373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $37,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $29,382 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $156,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $134,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,228 |
Contract administrator fees | 2019-12-31 | $1,969 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PISENTI & BRINKER LLP |
Accountancy firm EIN | 2019-12-31 | 941585562 |
2018 : RENTERIA VINEYARD MANAGEMENT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $265,736 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $308,221 |
Value of total assets at end of year | 2018-12-31 | $672,708 |
Value of total assets at beginning of year | 2018-12-31 | $408,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,463 |
Total interest from all sources | 2018-12-31 | $1,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $177,402 |
Participant contributions at end of year | 2018-12-31 | $32,487 |
Participant contributions at beginning of year | 2018-12-31 | $11,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $264,074 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $672,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $408,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $610,839 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $380,546 |
Interest on participant loans | 2018-12-31 | $986 |
Interest earned on other investments | 2018-12-31 | $249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $29,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,418 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-43,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $108,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $199 |
Contract administrator fees | 2018-12-31 | $1,463 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PISENTI & BRINKER LLP |
Accountancy firm EIN | 2018-12-31 | 941585562 |
2017 : RENTERIA VINEYARD MANAGEMENT 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $274,367 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $23,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $238,881 |
Value of total assets at end of year | 2017-12-31 | $408,634 |
Value of total assets at beginning of year | 2017-12-31 | $157,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,563 |
Total interest from all sources | 2017-12-31 | $277 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $138,510 |
Participant contributions at end of year | 2017-12-31 | $11,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $250,996 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $408,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $157,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $380,546 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $149,453 |
Interest on participant loans | 2017-12-31 | $150 |
Interest earned on other investments | 2017-12-31 | $127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,185 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $35,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $100,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,808 |
Contract administrator fees | 2017-12-31 | $1,563 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PISENTI & BRINKER LLP |
Accountancy firm EIN | 2017-12-31 | 941585562 |
2016 : RENTERIA VINEYARD MANAGEMENT 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $158,448 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $154,332 |
Value of total assets at end of year | 2016-12-31 | $157,638 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $810 |
Total interest from all sources | 2016-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $88,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $157,638 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $157,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $149,453 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $62,289 |
Contract administrator fees | 2016-12-31 | $810 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PISENTI & BRINKER LLP |
Accountancy firm EIN | 2016-12-31 | 941585562 |