401k Plan data: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN plan

TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan Name	TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN
Plan identification number	001

TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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

TERLATO WINE GROUP has sponsored the creation of one or more 401k plans.

Company Name: TERLATO WINE GROUP

Employer identification number (EIN): 363148484

NAIC Classification: 312130
NAIC Description: Wineries

Additional information about TERLATO WINE GROUP

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 0911289

More information about TERLATO WINE GROUP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 EDWARD J. PITLIK
001 2016-01-01 EDWARD J. PITLIK
001 2015-01-01 JOHN SCRIBNER
001 2014-01-01 JOHN SCRIBNER
001 2013-01-01 JOHN SCRIBNER
001 2012-01-01 JOHN SCRIBNER
001 2011-01-01 JOHN SCRIBNER
001 2010-01-01 JOHN SCRIBNER
001 2009-01-01 JOHN A. SCRIBNER JOHN A. SCRIBNER 2010-10-13
001 2008-01-01 JOHN A. SCRIBNER

Plan Statistics for TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN

Measure Date Value
2022: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 415
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 213
Number of retired or separated participants receiving benefits 2022-01-01 5
Number of other retired or separated participants entitled to future benefits 2022-01-01 181
Total of all active and inactive participants 2022-01-01 399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 403
Number of participants with account balances 2022-01-01 403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 24
2021: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 206
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 201
Total of all active and inactive participants 2021-01-01 411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 415
Number of participants with account balances 2021-01-01 415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 32
2020: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 472
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 226
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 210
Total of all active and inactive participants 2020-01-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 4
Total participants 2020-01-01 442
Number of participants with account balances 2020-01-01 442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 27
2019: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 463
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 275
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 189
Total of all active and inactive participants 2019-01-01 468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 4
Total participants 2019-01-01 472
Number of participants with account balances 2019-01-01 448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 49
2018: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 482
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 288
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 169
Total of all active and inactive participants 2018-01-01 461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 463
Number of participants with account balances 2018-01-01 438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 55
2017: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 520
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 305
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 162
Total of all active and inactive participants 2017-01-01 472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 474
Number of participants with account balances 2017-01-01 451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 45
2016: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 466
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 302
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 212
Total of all active and inactive participants 2016-01-01 518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 520
Number of participants with account balances 2016-01-01 491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 42
2015: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 463
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 266
Number of retired or separated participants receiving benefits 2015-01-01 4
Number of other retired or separated participants entitled to future benefits 2015-01-01 194
Total of all active and inactive participants 2015-01-01 464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 466
Number of participants with account balances 2015-01-01 454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 48
2014: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 434
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 282
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 176
Total of all active and inactive participants 2014-01-01 461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 463
Number of participants with account balances 2014-01-01 444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 37
2013: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 412
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 263
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 168
Total of all active and inactive participants 2013-01-01 433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 434
Number of participants with account balances 2013-01-01 423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 32
2012: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 525
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 257
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 153
Total of all active and inactive participants 2012-01-01 411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 412
Number of participants with account balances 2012-01-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 25
2011: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 408
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 243
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 278
Total of all active and inactive participants 2011-01-01 522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 522
Number of participants with account balances 2011-01-01 491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 27
2010: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 423
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 229
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 178
Total of all active and inactive participants 2010-01-01 408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 408
Number of participants with account balances 2010-01-01 375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 29
2009: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 405
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 243
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 179
Total of all active and inactive participants 2009-01-01 423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 423
Number of participants with account balances 2009-01-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 30
2008: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2008 401k membership
Total participants, beginning-of-year 2008-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2008-01-01 232
Number of retired or separated participants receiving benefits 2008-01-01 1
Number of other retired or separated participants entitled to future benefits 2008-01-01 172
Total of all active and inactive participants 2008-01-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-01-01 0
Total participants 2008-01-01 405
Number of participants with account balances 2008-01-01 395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-01-01 31

Measure	Date	Value
2022: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	415
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	213
Number of retired or separated participants receiving benefits	2022-01-01	5
Number of other retired or separated participants entitled to future benefits	2022-01-01	181
Total of all active and inactive participants	2022-01-01	399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	403
Number of participants with account balances	2022-01-01	403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	24
2021: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	206
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	201
Total of all active and inactive participants	2021-01-01	411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	415
Number of participants with account balances	2021-01-01	415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	32
2020: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	472
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	226
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	210
Total of all active and inactive participants	2020-01-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	4
Total participants	2020-01-01	442
Number of participants with account balances	2020-01-01	442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	27
2019: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	463
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	275
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	189
Total of all active and inactive participants	2019-01-01	468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	4
Total participants	2019-01-01	472
Number of participants with account balances	2019-01-01	448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	49
2018: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	482
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	288
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	169
Total of all active and inactive participants	2018-01-01	461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	463
Number of participants with account balances	2018-01-01	438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	55
2017: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	520
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	305
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	162
Total of all active and inactive participants	2017-01-01	472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	474
Number of participants with account balances	2017-01-01	451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	45
2016: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	466
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	302
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	212
Total of all active and inactive participants	2016-01-01	518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	520
Number of participants with account balances	2016-01-01	491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	42
2015: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	463
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	266
Number of retired or separated participants receiving benefits	2015-01-01	4
Number of other retired or separated participants entitled to future benefits	2015-01-01	194
Total of all active and inactive participants	2015-01-01	464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	466
Number of participants with account balances	2015-01-01	454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	48
2014: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	434
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	282
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	176
Total of all active and inactive participants	2014-01-01	461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	463
Number of participants with account balances	2014-01-01	444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	37
2013: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	412
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	263
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	168
Total of all active and inactive participants	2013-01-01	433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	434
Number of participants with account balances	2013-01-01	423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	32
2012: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	525
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	257
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	153
Total of all active and inactive participants	2012-01-01	411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	412
Number of participants with account balances	2012-01-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	25
2011: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	408
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	243
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	278
Total of all active and inactive participants	2011-01-01	522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	522
Number of participants with account balances	2011-01-01	491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	27
2010: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	423
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	229
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	178
Total of all active and inactive participants	2010-01-01	408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	408
Number of participants with account balances	2010-01-01	375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	29
2009: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	405
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	243
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	179
Total of all active and inactive participants	2009-01-01	423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	423
Number of participants with account balances	2009-01-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	30
2008: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2008 401k membership
Total participants, beginning-of-year	2008-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	232
Number of retired or separated participants receiving benefits	2008-01-01	1
Number of other retired or separated participants entitled to future benefits	2008-01-01	172
Total of all active and inactive participants	2008-01-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-01-01	0
Total participants	2008-01-01	405
Number of participants with account balances	2008-01-01	395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-01-01	31

Financial Data on TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN

Measure	Date	Value
2022 : TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-4,355,090
Total of all expenses incurred	2022-12-31	$4,286,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,206,922
Value of total corrective distributions	2022-12-31	$9,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,584,255
Value of total assets at end of year	2022-12-31	$34,218,064
Value of total assets at beginning of year	2022-12-31	$42,859,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$69,283
Total interest from all sources	2022-12-31	$98,829
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$411,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$411,774
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$1,940,873
Participant contributions at end of year	2022-12-31	$279,180
Participant contributions at beginning of year	2022-12-31	$321,187
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$3,458,542
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$4,001,061
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$124,750
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$209
Other income not declared elsewhere	2022-12-31	$-562,041
Administrative expenses (other) incurred	2022-12-31	$30,118
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	$-8,641,282
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$34,218,064
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$42,859,346
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
Investment advisory and management fees	2022-12-31	$39,165
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$25,857,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$33,936,971
Interest on participant loans	2022-12-31	$13,332
Interest earned on other investments	2022-12-31	$85,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$4,429,261
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$4,485,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,887,907
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	$518,632
Employer contributions (assets) at end of year	2022-12-31	$193,973
Employer contributions (assets) at beginning of year	2022-12-31	$114,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,206,922
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
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	CROWE, LLP
Accountancy firm EIN	2022-12-31	350921680
2021 : TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$7,878,164
Total of all expenses incurred	2021-12-31	$5,141,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,053,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,734,114
Value of total assets at end of year	2021-12-31	$42,859,346
Value of total assets at beginning of year	2021-12-31	$40,122,242
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$87,740
Total interest from all sources	2021-12-31	$105,371
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$613,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$613,848
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
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	$1,874,666
Participant contributions at end of year	2021-12-31	$321,187
Participant contributions at beginning of year	2021-12-31	$351,311
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$4,001,061
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$4,206,091
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$436,122
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$209
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$499
Other income not declared elsewhere	2021-12-31	$-196,951
Administrative expenses (other) incurred	2021-12-31	$34,840
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	$2,737,104
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$42,859,346
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$40,122,242
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
Investment advisory and management fees	2021-12-31	$52,900
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$33,936,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$31,789,409
Interest on participant loans	2021-12-31	$16,542
Interest earned on other investments	2021-12-31	$88,829
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$4,485,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,774,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,621,782
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	$423,326
Employer contributions (assets) at end of year	2021-12-31	$114,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,053,320
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
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	CROWE, LLP
Accountancy firm EIN	2021-12-31	350921680
2020 : TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$6,722,443
Total of all expenses incurred	2020-12-31	$5,062,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,946,378
Expenses. Certain deemed distributions of participant loans	2020-12-31	$9,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,311,961
Value of total assets at end of year	2020-12-31	$40,122,242
Value of total assets at beginning of year	2020-12-31	$38,462,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$106,622
Total interest from all sources	2020-12-31	$103,103
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$498,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$498,022
Administrative expenses professional fees incurred	2020-12-31	$16,214
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
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	$1,923,062
Participant contributions at end of year	2020-12-31	$351,311
Participant contributions at beginning of year	2020-12-31	$349,516
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$4,206,091
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$5,707,724
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$58,876
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$199
Other income not declared elsewhere	2020-12-31	$-145,178
Administrative expenses (other) incurred	2020-12-31	$28,067
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	$1,659,729
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$40,122,242
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$38,462,513
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
Investment advisory and management fees	2020-12-31	$62,341
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$31,789,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$28,909,890
Interest on participant loans	2020-12-31	$20,214
Interest earned on other investments	2020-12-31	$82,889
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,774,932
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,495,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,954,535
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	$330,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,946,378
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
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	CROWE, LLP
Accountancy firm EIN	2020-12-31	350921680
2019 : TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$9,836,428
Total of all expenses incurred	2019-12-31	$4,375,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,224,670
Expenses. Certain deemed distributions of participant loans	2019-12-31	$10,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,244,853
Value of total assets at end of year	2019-12-31	$38,462,513
Value of total assets at beginning of year	2019-12-31	$33,001,497
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$140,507
Total interest from all sources	2019-12-31	$72,792
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$490,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$490,573
Administrative expenses professional fees incurred	2019-12-31	$17,330
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
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	$1,931,627
Participant contributions at end of year	2019-12-31	$349,516
Participant contributions at beginning of year	2019-12-31	$412,637
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$5,707,724
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$5,192,549
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$984,123
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$199
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$520,610
Administrative expenses (other) incurred	2019-12-31	$41,863
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	$5,461,016
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$38,462,513
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$33,001,497
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
Investment advisory and management fees	2019-12-31	$81,314
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$28,909,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$23,701,723
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,491,210
Interest on participant loans	2019-12-31	$19,615
Interest earned on other investments	2019-12-31	$53,177
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,495,184
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$78,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,487,802
Net investment gain/loss from pooled separate accounts	2019-12-31	$19,798
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	$329,103
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$125,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,224,670
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
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	CROWE, LLP
Accountancy firm EIN	2019-12-31	350921680
2018 : TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,004,086
Total of all expenses incurred	2018-12-31	$1,522,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,430,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,609,319
Value of total assets at end of year	2018-12-31	$33,001,497
Value of total assets at beginning of year	2018-12-31	$33,520,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$92,363
Total interest from all sources	2018-12-31	$19,366
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$487,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$487,258
Administrative expenses professional fees incurred	2018-12-31	$13,000
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
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	$2,022,935
Participant contributions at end of year	2018-12-31	$412,637
Participant contributions at beginning of year	2018-12-31	$414,282
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$5,192,549
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$168,229
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$119,640
Other income not declared elsewhere	2018-12-31	$-342,738
Administrative expenses (other) incurred	2018-12-31	$32,966
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	$-518,723
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$33,001,497
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$33,520,220
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
Investment advisory and management fees	2018-12-31	$46,397
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$23,701,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$28,070,841
Value of interest in pooled separate accounts at end of year	2018-12-31	$3,491,210
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$4,815,166
Interest on participant loans	2018-12-31	$19,173
Interest earned on other investments	2018-12-31	$193
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$78,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$51,702
Net investment gain/loss from pooled separate accounts	2018-12-31	$65,003
Net investment gain or loss from common/collective trusts	2018-12-31	$-1,834,122
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	$466,744
Employer contributions (assets) at end of year	2018-12-31	$125,057
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,430,446
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
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	CROWE, LLP
Accountancy firm EIN	2018-12-31	350921680
2017 : TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$7,610,778
Total of all expenses incurred	2017-12-31	$5,483,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,372,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,654,422
Value of total assets at end of year	2017-12-31	$33,520,220
Value of total assets at beginning of year	2017-12-31	$31,393,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$111,453
Total interest from all sources	2017-12-31	$18,338
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$475,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$475,482
Administrative expenses professional fees incurred	2017-12-31	$13,000
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,045,664
Participant contributions at end of year	2017-12-31	$414,282
Participant contributions at beginning of year	2017-12-31	$408,042
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$168,229
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$147,136
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$261,547
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$272
Other income not declared elsewhere	2017-12-31	$20,093
Administrative expenses (other) incurred	2017-12-31	$37,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,126,877
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$33,520,220
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$31,393,343
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
Investment advisory and management fees	2017-12-31	$61,108
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$28,070,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$25,536,330
Value of interest in pooled separate accounts at end of year	2017-12-31	$4,815,166
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$5,099,459
Interest on participant loans	2017-12-31	$18,302
Interest earned on other investments	2017-12-31	$36
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$51,702
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$48,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,369,809
Net investment gain/loss from pooled separate accounts	2017-12-31	$72,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$347,211
Employer contributions (assets) at beginning of year	2017-12-31	$153,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,372,448
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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	CROWE HORWATH
Accountancy firm EIN	2017-12-31	350921680
2016 : TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$4,615,434
Total of all expenses incurred	2016-12-31	$1,400,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,299,135
Expenses. Certain deemed distributions of participant loans	2016-12-31	$96
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,496,377
Value of total assets at end of year	2016-12-31	$31,393,343
Value of total assets at beginning of year	2016-12-31	$28,178,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$101,625
Total interest from all sources	2016-12-31	$15,490
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$383,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$383,189
Administrative expenses professional fees incurred	2016-12-31	$13,000
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,824,081
Participant contributions at end of year	2016-12-31	$408,042
Participant contributions at beginning of year	2016-12-31	$397,753
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$147,136
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$115,835
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$199,461
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$272
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$24
Administrative expenses (other) incurred	2016-12-31	$32,782
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	$3,214,578
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$31,393,343
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$28,178,765
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
Investment advisory and management fees	2016-12-31	$55,843
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$25,536,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$22,313,289
Value of interest in pooled separate accounts at end of year	2016-12-31	$5,099,459
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$5,016,551
Interest on participant loans	2016-12-31	$15,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$48,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$64,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,647,045
Net investment gain/loss from pooled separate accounts	2016-12-31	$73,333
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	$472,835
Employer contributions (assets) at end of year	2016-12-31	$153,930
Employer contributions (assets) at beginning of year	2016-12-31	$271,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,299,135
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
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	CROWE HORWATH
Accountancy firm EIN	2016-12-31	350921680
2015 : TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,609,302
Total of all expenses incurred	2015-12-31	$1,465,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,399,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,505,422
Value of total assets at end of year	2015-12-31	$28,178,765
Value of total assets at beginning of year	2015-12-31	$27,035,252
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$65,956
Total interest from all sources	2015-12-31	$15,327
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$326,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$326,951
Administrative expenses professional fees incurred	2015-12-31	$10,759
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,719,297
Participant contributions at end of year	2015-12-31	$397,753
Participant contributions at beginning of year	2015-12-31	$295,460
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$115,835
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$115,327
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$220,795
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$24
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$566
Other income not declared elsewhere	2015-12-31	$-13,189
Administrative expenses (other) incurred	2015-12-31	$28,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,143,513
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$28,178,765
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$27,035,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$26,959
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$22,313,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$21,260,958
Value of interest in pooled separate accounts at end of year	2015-12-31	$5,016,551
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$5,185,141
Interest on participant loans	2015-12-31	$15,323
Interest earned on other investments	2015-12-31	$4
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$12,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$12,780
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$64,169
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-212,707
Net investment gain/loss from pooled separate accounts	2015-12-31	$-12,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$565,330
Employer contributions (assets) at end of year	2015-12-31	$271,144
Employer contributions (assets) at beginning of year	2015-12-31	$165,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,399,833
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CROWE HORWATH
Accountancy firm EIN	2015-12-31	350921680
2014 : TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$8,839
Total income from all sources (including contributions)	2014-12-31	$3,979,500
Total of all expenses incurred	2014-12-31	$1,712,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,629,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,315,444
Value of total assets at end of year	2014-12-31	$27,035,252
Value of total assets at beginning of year	2014-12-31	$24,776,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$82,334
Total interest from all sources	2014-12-31	$13,135
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$488,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$488,853
Administrative expenses professional fees incurred	2014-12-31	$10,500
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,640,965
Participant contributions at end of year	2014-12-31	$295,460
Participant contributions at beginning of year	2014-12-31	$326,896
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$115,327
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$100,005
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$227,071
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$183
Other income not declared elsewhere	2014-12-31	$2,732
Administrative expenses (other) incurred	2014-12-31	$20,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,267,328
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$27,035,252
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$24,767,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$51,583
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$21,260,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$19,024,550
Value of interest in pooled separate accounts at end of year	2014-12-31	$5,185,141
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$5,153,897
Interest on participant loans	2014-12-31	$13,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$12,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$26,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$26,596
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,077,244
Net investment gain/loss from pooled separate accounts	2014-12-31	$82,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$447,408
Employer contributions (assets) at end of year	2014-12-31	$165,020
Employer contributions (assets) at beginning of year	2014-12-31	$144,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,629,838
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$8,839
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	GRANT THORNTON
Accountancy firm EIN	2014-12-31	366055558
2013 : TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$8,839
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$8,841
Total income from all sources (including contributions)	2013-12-31	$5,500,777
Total of all expenses incurred	2013-12-31	$1,904,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,853,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,051,714
Value of total assets at end of year	2013-12-31	$24,776,763
Value of total assets at beginning of year	2013-12-31	$21,180,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$50,986
Total interest from all sources	2013-12-31	$9,218
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$355,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$355,838
Administrative expenses professional fees incurred	2013-12-31	$11,327
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,499,371
Participant contributions at end of year	2013-12-31	$326,896
Participant contributions at beginning of year	2013-12-31	$204,724
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$100,005
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$129,107
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$183
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$94
Administrative expenses (other) incurred	2013-12-31	$4,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,596,147
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$24,767,924
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$21,171,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$35,034
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$19,024,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$14,326,659
Value of interest in pooled separate accounts at end of year	2013-12-31	$5,153,897
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$6,453,094
Interest on participant loans	2013-12-31	$9,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$26,596
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$25,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$25,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,196,592
Net investment gain/loss from pooled separate accounts	2013-12-31	$-112,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$423,236
Employer contributions (assets) at end of year	2013-12-31	$144,636
Employer contributions (assets) at beginning of year	2013-12-31	$170,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,853,644
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$8,839
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$8,841
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	GRANT THORNTON
Accountancy firm EIN	2013-12-31	366055558
2012 : TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$8,841
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$16,314
Total income from all sources (including contributions)	2012-12-31	$3,887,614
Total of all expenses incurred	2012-12-31	$1,323,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,265,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,930,587
Value of total assets at end of year	2012-12-31	$21,180,618
Value of total assets at beginning of year	2012-12-31	$18,624,142
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$58,525
Total interest from all sources	2012-12-31	$14,942
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$317,535
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$317,535
Administrative expenses professional fees incurred	2012-12-31	$8,663
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,285,648
Participant contributions at end of year	2012-12-31	$204,724
Participant contributions at beginning of year	2012-12-31	$255,368
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$245,194
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$94
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$94
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$8,533
Administrative expenses (other) incurred	2012-12-31	$5,624
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$21,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,563,949
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$21,171,777
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$18,607,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$44,238
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$14,326,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,043,267
Value of interest in pooled separate accounts at end of year	2012-12-31	$6,453,094
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$6,282,071
Interest on participant loans	2012-12-31	$14,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$25,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$22,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$22,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,412,103
Net investment gain/loss from pooled separate accounts	2012-12-31	$212,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$399,745
Employer contributions (assets) at end of year	2012-12-31	$170,183
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,265,140
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$8,841
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$7,781
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	GRANT THORNTON
Accountancy firm EIN	2012-12-31	366055558
2011 : TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$16,314
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,040
Total income from all sources (including contributions)	2011-12-31	$1,324,880
Total of all expenses incurred	2011-12-31	$1,386,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,330,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,389,938
Value of total assets at end of year	2011-12-31	$18,624,142
Value of total assets at beginning of year	2011-12-31	$18,674,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$55,689
Total interest from all sources	2011-12-31	$12,902
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$226,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$226,261
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,098,864
Participant contributions at end of year	2011-12-31	$255,368
Participant contributions at beginning of year	2011-12-31	$214,682
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$91,212
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$94
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$83
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$8,533
Other income not declared elsewhere	2011-12-31	$39,469
Administrative expenses (other) incurred	2011-12-31	$55,689
Total non interest bearing cash at end of year	2011-12-31	$21,285
Total non interest bearing cash at beginning of year	2011-12-31	$8,801
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-61,597
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$18,607,828
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$18,669,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$12,043,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$12,012,014
Value of interest in pooled separate accounts at end of year	2011-12-31	$6,282,071
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$6,266,914
Interest on participant loans	2011-12-31	$12,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$22,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$128,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$128,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-504,512
Net investment gain/loss from pooled separate accounts	2011-12-31	$160,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$199,862
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$43,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,330,788
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$7,781
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$5,040
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	GRANT THORNTON
Accountancy firm EIN	2011-12-31	366055558
2010 : TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,040
Total income from all sources (including contributions)	2010-12-31	$3,676,076
Total of all expenses incurred	2010-12-31	$2,450,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,367,271
Expenses. Certain deemed distributions of participant loans	2010-12-31	$761
Value of total corrective distributions	2010-12-31	$22,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,706,118
Value of total assets at end of year	2010-12-31	$18,674,465
Value of total assets at beginning of year	2010-12-31	$17,443,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$59,907
Total interest from all sources	2010-12-31	$9,859
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$215,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$215,975
Administrative expenses professional fees incurred	2010-12-31	$17,370
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,053,507
Participant contributions at end of year	2010-12-31	$214,682
Participant contributions at beginning of year	2010-12-31	$158,739
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$420,920
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$83
Administrative expenses (other) incurred	2010-12-31	$2,122
Total non interest bearing cash at end of year	2010-12-31	$8,801
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,225,737
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$18,669,425
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$17,443,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$40,415
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$12,012,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,772,997
Value of interest in pooled separate accounts at end of year	2010-12-31	$6,266,914
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$6,387,376
Interest on participant loans	2010-12-31	$9,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$128,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$124,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$124,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,473,186
Net investment gain/loss from pooled separate accounts	2010-12-31	$270,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$231,691
Employer contributions (assets) at end of year	2010-12-31	$43,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,367,271
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$5,040
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SIKICH LLP
Accountancy firm EIN	2010-12-31	363168081
2008 : TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2008 401k financial data
Total income from all sources (including contributions)	2008-12-31	$-2,736,359
Total of all expenses incurred	2008-12-31	$1,858,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2008-12-31	$1,857,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2008-12-31	$1,926,481
Value of total assets at end of year	2008-12-31	$15,179,751
Value of total assets at beginning of year	2008-12-31	$19,774,620
Total of administrative expenses incurred including professional, contract, advisory and management fees	2008-12-31	$1,275
Total interest from all sources	2008-12-31	$15,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2008-12-31	No
Was this plan covered by a fidelity bond	2008-12-31	Yes
Value of fidelity bond cover	2008-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2008-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2008-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2008-12-31	No
Contributions received from participants	2008-12-31	$1,343,216
Participant contributions at end of year	2008-12-31	$190,766
Participant contributions at beginning of year	2008-12-31	$158,398
Income. Received or receivable in cash from other sources (including rollovers)	2008-12-31	$179,907
Administrative expenses (other) incurred	2008-12-31	$1,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2008-12-31	No
Value of net income/loss	2008-12-31	$-4,594,869
Value of net assets at end of year (total assets less liabilities)	2008-12-31	$15,179,751
Value of net assets at beginning of year (total assets less liabilities)	2008-12-31	$19,774,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2008-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2008-12-31	No
Were any leases to which the plan was party in default or uncollectible	2008-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2008-12-31	$8,657,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2008-12-31	$14,572,135
Value of interest in pooled separate accounts at end of year	2008-12-31	$6,245,447
Value of interest in pooled separate accounts at beginning of year	2008-12-31	$0
Interest on participant loans	2008-12-31	$14,101
Value of interest in common/collective trusts at end of year	2008-12-31	$0
Value of interest in common/collective trusts at beginning of year	2008-12-31	$4,993,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2008-12-31	$86,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2008-12-31	$50,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2008-12-31	$50,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2008-12-31	$1,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2008-12-31	$-4,900,799
Net investment gain/loss from pooled separate accounts	2008-12-31	$39,402
Net investment gain or loss from common/collective trusts	2008-12-31	$182,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2008-12-31	No
Was there a failure to transmit to the plan any participant contributions	2008-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2008-12-31	No
Contributions received in cash from employer	2008-12-31	$403,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2008-12-31	$1,857,235
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2008-12-31	No
Did the plan have assets held for investment	2008-12-31	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	2008-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2008-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2008-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2008-12-31	Disclaimer
Accountancy firm name	2008-12-31	SIKICH, LLP
Accountancy firm EIN	2008-12-31	363168081

Form 5500 Responses for TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN

2022: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2008: TERLATO WINE GROUP, LTD. SAVINGS AND RETIREMENT PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Mulitple employer plan
2008-01-01	Submission has been amended	Yes
2008-01-01	Plan funding arrangement – Insurance	Yes
2008-01-01	Plan funding arrangement – Trust	Yes
2008-01-01	Plan benefit arrangement – Insurance	Yes
2008-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

JK62017

Policy instance

Insurance contract or identification number	JK62017
Number of Individuals Covered	403
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

JK62017

Policy instance

Insurance contract or identification number	JK62017
Number of Individuals Covered	403
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

JK62017

Policy instance

Insurance contract or identification number	JK62017
Number of Individuals Covered	415
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

JK62017

Policy instance

Insurance contract or identification number	JK62017
Number of Individuals Covered	415
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

JK62017

Policy instance

Insurance contract or identification number	JK62017
Number of Individuals Covered	442
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

JK62017

Policy instance

Insurance contract or identification number	JK62017
Number of Individuals Covered	442
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

JK62017

Policy instance

Insurance contract or identification number	JK62017
Number of Individuals Covered	448
Insurance policy start date	2019-05-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

JK62017

Policy instance

Insurance contract or identification number	JK62017
Number of Individuals Covered	448
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

JK62017

Policy instance

Insurance contract or identification number	JK62017
Number of Individuals Covered	438
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

JK62017

Policy instance

Insurance contract or identification number	JK62017
Number of Individuals Covered	451
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

JK62017

Policy instance

Insurance contract or identification number	JK62017
Number of Individuals Covered	454
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

JK62017

Policy instance

Insurance contract or identification number	JK62017
Number of Individuals Covered	444
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

JK62017

Policy instance

Insurance contract or identification number	JK62017
Number of Individuals Covered	423
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

JK62017

Policy instance

Insurance contract or identification number	JK62017
Number of Individuals Covered	380
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

JK62017

Policy instance

Insurance contract or identification number	JK62017
Number of Individuals Covered	491
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

JK62017

Policy instance

Insurance contract or identification number	JK62017
Number of Individuals Covered	375
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

JK62017

Policy instance

Insurance contract or identification number	JK62017
Number of Individuals Covered	395
Insurance policy start date	2008-01-01
Insurance policy end date	2008-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

TERLATO WINE GROUP WELFARE BENEFIT PLAN [EIN = 362542483]

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Company Name:	TERLATO WINE GROUP
Employer identification number (EIN):	363148484
NAIC Classification:	312130
NAIC Description:	Wineries

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	0911289