401k Plan data: E. E. WINE, INC. 401(K) PLAN plan

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

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

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

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

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

Company Name: E. E. WINE, INC.

Employer identification number (EIN): 540944111

NAIC Classification: 424700

Additional information about E. E. WINE, INC.

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 1973-09-04

Company Identification Number: 0147850

Legal Registered Office Address: 9108 CENTREVILLE RD
P.O. BOX 1747
MANASSAS
United States of America (USA)
20108-1747

More information about E. E. WINE, INC.

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-07-01 JUDY WINE 2023-03-29 JUDY WINE 2023-03-29
003 2020-07-01 JUDY WINE 2022-04-12 JUDY WINE 2022-04-12
003 2019-07-01 JUDY WINE 2021-04-13 JUDY WINE 2021-04-13
003 2018-07-01 JUDY WINE 2020-04-13
003 2017-07-01 RON W. HAGAN 2019-04-10
003 2016-07-01
003 2015-07-01 JUDY WINE
003 2014-07-01 JUDY WINE
003 2013-07-01
003 2012-07-01 JUDY WINE
003 2011-07-01 JUDY WINE JUDY WINE 2013-03-18
003 2010-07-01 JUDY M WINE
003 2009-07-01 ELIZABETH JOHNSON
003 2007-07-01 JUDY FARHAT
003 2007-07-01 JUDY FARHAT
003 2005-07-01 JUDY FARHAT

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2021-07-01	JUDY WINE	2023-03-29	JUDY WINE	2023-03-29
003	2020-07-01	JUDY WINE	2022-04-12	JUDY WINE	2022-04-12
003	2019-07-01	JUDY WINE	2021-04-13	JUDY WINE	2021-04-13
003	2018-07-01	JUDY WINE	2020-04-13
003	2017-07-01	RON W. HAGAN	2019-04-10
003	2016-07-01
003	2015-07-01	JUDY WINE
003	2014-07-01	JUDY WINE
003	2013-07-01
003	2012-07-01	JUDY WINE
003	2011-07-01	JUDY WINE		JUDY WINE	2013-03-18
003	2010-07-01	JUDY M WINE
003	2009-07-01	ELIZABETH JOHNSON
003	2007-07-01	JUDY FARHAT
003	2007-07-01	JUDY FARHAT
003	2005-07-01	JUDY FARHAT

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

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

Measure Date Value
2021: E. E. WINE, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 128
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 101
Number of retired or separated participants receiving benefits 2021-07-01 2
Number of other retired or separated participants entitled to future benefits 2021-07-01 15
Total of all active and inactive participants 2021-07-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 2
Total participants 2021-07-01 120
Number of participants with account balances 2021-07-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 15
2020: E. E. WINE, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 127
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 103
Number of retired or separated participants receiving benefits 2020-07-01 5
Number of other retired or separated participants entitled to future benefits 2020-07-01 14
Total of all active and inactive participants 2020-07-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 2
Total participants 2020-07-01 124
Number of participants with account balances 2020-07-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 8
2019: E. E. WINE, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 132
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 102
Number of retired or separated participants receiving benefits 2019-07-01 2
Number of other retired or separated participants entitled to future benefits 2019-07-01 14
Total of all active and inactive participants 2019-07-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 119
Number of participants with account balances 2019-07-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 7
2018: E. E. WINE, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 133
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 103
Number of retired or separated participants receiving benefits 2018-07-01 11
Number of other retired or separated participants entitled to future benefits 2018-07-01 15
Total of all active and inactive participants 2018-07-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 130
Number of participants with account balances 2018-07-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 8
2017: E. E. WINE, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 129
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 99
Number of retired or separated participants receiving benefits 2017-07-01 8
Number of other retired or separated participants entitled to future benefits 2017-07-01 18
Total of all active and inactive participants 2017-07-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 125
Number of participants with account balances 2017-07-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 7
2016: E. E. WINE, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 142
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 97
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 25
Total of all active and inactive participants 2016-07-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 122
Number of participants with account balances 2016-07-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 12
2015: E. E. WINE, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 137
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 106
Number of retired or separated participants receiving benefits 2015-07-01 9
Number of other retired or separated participants entitled to future benefits 2015-07-01 21
Total of all active and inactive participants 2015-07-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 137
Number of participants with account balances 2015-07-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 11
2014: E. E. WINE, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 132
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 113
Number of retired or separated participants receiving benefits 2014-07-01 4
Number of other retired or separated participants entitled to future benefits 2014-07-01 13
Total of all active and inactive participants 2014-07-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 130
Number of participants with account balances 2014-07-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 1
2013: E. E. WINE, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 141
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 109
Number of retired or separated participants receiving benefits 2013-07-01 4
Number of other retired or separated participants entitled to future benefits 2013-07-01 13
Total of all active and inactive participants 2013-07-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 126
Number of participants with account balances 2013-07-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 8
2012: E. E. WINE, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 184
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 131
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 10
Total of all active and inactive participants 2012-07-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 141
Number of participants with account balances 2012-07-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 7
2011: E. E. WINE, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 122
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 118
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 66
Total of all active and inactive participants 2011-07-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 184
Number of participants with account balances 2011-07-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 5
2010: E. E. WINE, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 162
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 127
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 74
Total of all active and inactive participants 2010-07-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 201
Number of participants with account balances 2010-07-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 1
2009: E. E. WINE, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 183
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 119
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 41
Total of all active and inactive participants 2009-07-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 160
Number of participants with account balances 2009-07-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 7
2007: E. E. WINE, INC. 401(K) PLAN 2007 401k membership
Total participants, beginning-of-year 2007-07-01 158
Total number of active participants reported on line 7a of the Form 5500 2007-07-01 95
Number of retired or separated participants receiving benefits 2007-07-01 0
Number of other retired or separated participants entitled to future benefits 2007-07-01 72
Total of all active and inactive participants 2007-07-01 167
Total participants 2007-07-01 167
Number of participants with account balances 2007-07-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2007-07-01 16
2005: E. E. WINE, INC. 401(K) PLAN 2005 401k membership
Total participants, beginning-of-year 2005-07-01 141
Total number of active participants reported on line 7a of the Form 5500 2005-07-01 97
Number of retired or separated participants receiving benefits 2005-07-01 0
Number of other retired or separated participants entitled to future benefits 2005-07-01 41
Total of all active and inactive participants 2005-07-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2005-07-01 0
Total participants 2005-07-01 138
Number of participants with account balances 2005-07-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2005-07-01 15

Measure	Date	Value
2021: E. E. WINE, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	128
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	101
Number of retired or separated participants receiving benefits	2021-07-01	2
Number of other retired or separated participants entitled to future benefits	2021-07-01	15
Total of all active and inactive participants	2021-07-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	2
Total participants	2021-07-01	120
Number of participants with account balances	2021-07-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	15
2020: E. E. WINE, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	127
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	103
Number of retired or separated participants receiving benefits	2020-07-01	5
Number of other retired or separated participants entitled to future benefits	2020-07-01	14
Total of all active and inactive participants	2020-07-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	2
Total participants	2020-07-01	124
Number of participants with account balances	2020-07-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	8
2019: E. E. WINE, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	132
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	102
Number of retired or separated participants receiving benefits	2019-07-01	2
Number of other retired or separated participants entitled to future benefits	2019-07-01	14
Total of all active and inactive participants	2019-07-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	119
Number of participants with account balances	2019-07-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	7
2018: E. E. WINE, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	133
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	103
Number of retired or separated participants receiving benefits	2018-07-01	11
Number of other retired or separated participants entitled to future benefits	2018-07-01	15
Total of all active and inactive participants	2018-07-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	130
Number of participants with account balances	2018-07-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	8
2017: E. E. WINE, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	129
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	99
Number of retired or separated participants receiving benefits	2017-07-01	8
Number of other retired or separated participants entitled to future benefits	2017-07-01	18
Total of all active and inactive participants	2017-07-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	125
Number of participants with account balances	2017-07-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	7
2016: E. E. WINE, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	142
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	97
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	25
Total of all active and inactive participants	2016-07-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	122
Number of participants with account balances	2016-07-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	12
2015: E. E. WINE, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	137
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	106
Number of retired or separated participants receiving benefits	2015-07-01	9
Number of other retired or separated participants entitled to future benefits	2015-07-01	21
Total of all active and inactive participants	2015-07-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	137
Number of participants with account balances	2015-07-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	11
2014: E. E. WINE, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	132
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	113
Number of retired or separated participants receiving benefits	2014-07-01	4
Number of other retired or separated participants entitled to future benefits	2014-07-01	13
Total of all active and inactive participants	2014-07-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	130
Number of participants with account balances	2014-07-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	1
2013: E. E. WINE, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	141
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	109
Number of retired or separated participants receiving benefits	2013-07-01	4
Number of other retired or separated participants entitled to future benefits	2013-07-01	13
Total of all active and inactive participants	2013-07-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	126
Number of participants with account balances	2013-07-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	8
2012: E. E. WINE, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	184
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	131
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	10
Total of all active and inactive participants	2012-07-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	141
Number of participants with account balances	2012-07-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	7
2011: E. E. WINE, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	122
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	118
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	66
Total of all active and inactive participants	2011-07-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	184
Number of participants with account balances	2011-07-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	5
2010: E. E. WINE, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	162
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	127
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	74
Total of all active and inactive participants	2010-07-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	201
Number of participants with account balances	2010-07-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	1
2009: E. E. WINE, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	183
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	119
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	41
Total of all active and inactive participants	2009-07-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	160
Number of participants with account balances	2009-07-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	7
2007: E. E. WINE, INC. 401(K) PLAN 2007 401k membership
Total participants, beginning-of-year	2007-07-01	158
Total number of active participants reported on line 7a of the Form 5500	2007-07-01	95
Number of retired or separated participants receiving benefits	2007-07-01	0
Number of other retired or separated participants entitled to future benefits	2007-07-01	72
Total of all active and inactive participants	2007-07-01	167
Total participants	2007-07-01	167
Number of participants with account balances	2007-07-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2007-07-01	16
2005: E. E. WINE, INC. 401(K) PLAN 2005 401k membership
Total participants, beginning-of-year	2005-07-01	141
Total number of active participants reported on line 7a of the Form 5500	2005-07-01	97
Number of retired or separated participants receiving benefits	2005-07-01	0
Number of other retired or separated participants entitled to future benefits	2005-07-01	41
Total of all active and inactive participants	2005-07-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2005-07-01	0
Total participants	2005-07-01	138
Number of participants with account balances	2005-07-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2005-07-01	15

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

Measure	Date	Value
2022 : E. E. WINE, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-173,285
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$168,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$110,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$544,694
Value of total assets at end of year	2022-06-30	$5,550,086
Value of total assets at beginning of year	2022-06-30	$5,891,803
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$58,226
Total interest from all sources	2022-06-30	$4,795
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$132,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$132,920
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$294,694
Participant contributions at end of year	2022-06-30	$100,961
Participant contributions at beginning of year	2022-06-30	$72,393
Total non interest bearing cash at end of year	2022-06-30	$2,868
Total non interest bearing cash at beginning of year	2022-06-30	$962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-341,717
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$5,550,086
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$5,891,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$58,226
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$5,196,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$5,618,445
Interest on participant loans	2022-06-30	$4,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-855,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$250,000
Employer contributions (assets) at end of year	2022-06-30	$250,000
Employer contributions (assets) at beginning of year	2022-06-30	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$110,206
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	SKMB, P.A.
Accountancy firm EIN	2022-06-30	521645753
2021 : E. E. WINE, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$26
Total income from all sources (including contributions)	2021-06-30	$1,929,398
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$423,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$375,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$454,474
Value of total assets at end of year	2021-06-30	$5,891,803
Value of total assets at beginning of year	2021-06-30	$4,385,563
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$47,145
Total interest from all sources	2021-06-30	$4,335
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$106,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$106,110
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$254,474
Participant contributions at end of year	2021-06-30	$72,393
Participant contributions at beginning of year	2021-06-30	$48,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$26
Administrative expenses (other) incurred	2021-06-30	$47,145
Total non interest bearing cash at end of year	2021-06-30	$962
Total non interest bearing cash at beginning of year	2021-06-30	$5,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,506,266
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$5,891,803
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,385,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$5,618,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$4,078,815
Interest on participant loans	2021-06-30	$4,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$3
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$53,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$53,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,364,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$200,000
Employer contributions (assets) at end of year	2021-06-30	$200,000
Employer contributions (assets) at beginning of year	2021-06-30	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$375,987
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	SKMB, P.A.
Accountancy firm EIN	2021-06-30	521645753
2020 : E. E. WINE, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$26
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$26
Total income from all sources (including contributions)	2020-06-30	$462,976
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$875,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$824,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$417,605
Value of total assets at end of year	2020-06-30	$4,385,563
Value of total assets at beginning of year	2020-06-30	$4,797,605
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$50,815
Total interest from all sources	2020-06-30	$4,278
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$147,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$147,044
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$400,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$217,605
Participant contributions at end of year	2020-06-30	$48,490
Participant contributions at beginning of year	2020-06-30	$60,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$26
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$26
Total non interest bearing cash at end of year	2020-06-30	$5,093
Total non interest bearing cash at beginning of year	2020-06-30	$43,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-412,042
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,385,537
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,797,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$4,078,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$4,471,519
Interest on participant loans	2020-06-30	$4,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$53,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$44,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$44,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$241
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-105,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$200,000
Employer contributions (assets) at end of year	2020-06-30	$200,000
Employer contributions (assets) at beginning of year	2020-06-30	$177,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$824,203
Contract administrator fees	2020-06-30	$50,815
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	SKMB, P.A.
Accountancy firm EIN	2020-06-30	521645753
2019 : E. E. WINE, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$26
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$24
Total income from all sources (including contributions)	2019-06-30	$522,840
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$216,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$167,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$366,853
Value of total assets at end of year	2019-06-30	$4,797,605
Value of total assets at beginning of year	2019-06-30	$4,491,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$49,617
Total interest from all sources	2019-06-30	$3,452
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$162,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$162,649
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$400,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$189,353
Participant contributions at end of year	2019-06-30	$60,142
Participant contributions at beginning of year	2019-06-30	$53,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$26
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$24
Total non interest bearing cash at end of year	2019-06-30	$43,589
Total non interest bearing cash at beginning of year	2019-06-30	$33,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$305,865
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,797,579
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,491,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$4,471,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$4,163,853
Interest on participant loans	2019-06-30	$3,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$44,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$40,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$40,973
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$149
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$-10,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$177,500
Employer contributions (assets) at end of year	2019-06-30	$177,500
Employer contributions (assets) at beginning of year	2019-06-30	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$167,358
Contract administrator fees	2019-06-30	$49,617
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	CST GROUP
Accountancy firm EIN	2019-06-30	541019610
2018 : E. E. WINE, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$660
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$24
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$60
Total income from all sources (including contributions)	2018-06-30	$666,894
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$229,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$182,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$361,700
Value of total assets at end of year	2018-06-30	$4,491,738
Value of total assets at beginning of year	2018-06-30	$4,053,365
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$46,163
Total interest from all sources	2018-06-30	$3,056
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$129,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$129,650
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$400,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$157,186
Participant contributions at end of year	2018-06-30	$53,145
Participant contributions at beginning of year	2018-06-30	$56,210
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$4,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$24
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$60
Total non interest bearing cash at end of year	2018-06-30	$33,767
Total non interest bearing cash at beginning of year	2018-06-30	$20,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$437,749
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,491,714
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,053,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$2,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$4,163,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$3,735,901
Interest on participant loans	2018-06-30	$3,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$40,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$40,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$40,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$48
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$172,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$200,000
Employer contributions (assets) at end of year	2018-06-30	$200,000
Employer contributions (assets) at beginning of year	2018-06-30	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$182,982
Contract administrator fees	2018-06-30	$44,163
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	DIXON HUGHES GOODMAN
Accountancy firm EIN	2018-06-30	560747981
2017 : E. E. WINE, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$60
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$813,126
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$585,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$542,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$351,811
Value of total assets at end of year	2017-06-30	$4,053,365
Value of total assets at beginning of year	2017-06-30	$3,825,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$42,573
Total interest from all sources	2017-06-30	$4,713
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$16,501
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$16,501
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$400,000
If this is an individual account plan, was there a blackout period	2017-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$151,811
Participant contributions at end of year	2017-06-30	$56,210
Participant contributions at beginning of year	2017-06-30	$107,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$60
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Total non interest bearing cash at end of year	2017-06-30	$20,795
Total non interest bearing cash at beginning of year	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$227,815
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,053,305
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,825,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$3,735,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$3,467,686
Interest on participant loans	2017-06-30	$4,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$40,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$50,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$50,522
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$440,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$200,000
Employer contributions (assets) at end of year	2017-06-30	$200,000
Employer contributions (assets) at beginning of year	2017-06-30	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$542,738
Contract administrator fees	2017-06-30	$42,573
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	Yes
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	DIXON HUGHES GOODMAN
Accountancy firm EIN	2017-06-30	560747981
2016 : E. E. WINE, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$338,667
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$399,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$306,092
Expenses. Certain deemed distributions of participant loans	2016-06-30	$51,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$354,332
Value of total assets at end of year	2016-06-30	$3,625,490
Value of total assets at beginning of year	2016-06-30	$3,686,772
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$42,118
Total interest from all sources	2016-06-30	$19,638
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$80,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$80,470
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$400,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$154,332
Participant contributions at end of year	2016-06-30	$107,282
Participant contributions at beginning of year	2016-06-30	$177,346
Administrative expenses (other) incurred	2016-06-30	$3,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-61,282
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,625,490
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,686,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$24,669
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$3,467,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,495,747
Interest on participant loans	2016-06-30	$19,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$50,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$13,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$13,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-115,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$306,092
Contract administrator fees	2016-06-30	$14,050
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	DIXON HUGHES GOODMAN
Accountancy firm EIN	2016-06-30	560747981
2015 : E. E. WINE, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$281,084
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$430,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$380,862
Expenses. Certain deemed distributions of participant loans	2015-06-30	$7,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$252,744
Value of total assets at end of year	2015-06-30	$3,686,772
Value of total assets at beginning of year	2015-06-30	$3,836,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$42,382
Total interest from all sources	2015-06-30	$7,601
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$77,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$77,547
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$400,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$145,030
Participant contributions at end of year	2015-06-30	$177,346
Participant contributions at beginning of year	2015-06-30	$175,139
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$7,714
Other income not declared elsewhere	2015-06-30	$29
Administrative expenses (other) incurred	2015-06-30	$1,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-149,418
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,686,772
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,836,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$25,934
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$3,495,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$3,653,615
Interest on participant loans	2015-06-30	$7,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$13,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$7,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$7,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-56,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$380,862
Contract administrator fees	2015-06-30	$14,744
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	DIXON HUGHES GOODMAN
Accountancy firm EIN	2015-06-30	560747981
2014 : E. E. WINE, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$809,384
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$208,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$166,581
Expenses. Certain deemed distributions of participant loans	2014-06-30	$2,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$234,093
Value of total assets at end of year	2014-06-30	$3,836,190
Value of total assets at beginning of year	2014-06-30	$3,235,173
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$39,410
Total interest from all sources	2014-06-30	$7,163
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$74,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$74,367
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$400,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$134,093
Participant contributions at end of year	2014-06-30	$175,139
Participant contributions at beginning of year	2014-06-30	$105,858
Administrative expenses (other) incurred	2014-06-30	$2,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$601,017
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,836,190
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,235,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$24,797
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$3,653,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,996,566
Interest on participant loans	2014-06-30	$7,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$7,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$132,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$132,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$493,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$166,581
Contract administrator fees	2014-06-30	$12,052
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	DIXON HUGHES GOODMAN
Accountancy firm EIN	2014-06-30	560747981
2013 : E. E. WINE, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$457,678
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$132,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$117,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$151,239
Value of total assets at end of year	2013-06-30	$3,235,173
Value of total assets at beginning of year	2013-06-30	$2,910,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$15,528
Total interest from all sources	2013-06-30	$4,597
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$33,334
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$33,334
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$400,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$151,239
Participant contributions at end of year	2013-06-30	$105,858
Participant contributions at beginning of year	2013-06-30	$63,049
Administrative expenses (other) incurred	2013-06-30	$3,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$324,953
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,235,173
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,910,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$6,651
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$2,996,566
Value of interest in pooled separate accounts at end of year	2013-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$2,468,757
Income. Interest from loans (other than to participants)	2013-06-30	$3,639
Interest earned on other investments	2013-06-30	$949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$132,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$128,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$80,933
Net investment gain/loss from pooled separate accounts	2013-06-30	$187,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$117,197
Contract administrator fees	2013-06-30	$5,875
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	DIXON HUGHES GOODMAN
Accountancy firm EIN	2013-06-30	560747981
2012 : E. E. WINE, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$326,849
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$137,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$127,492
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$418,950
Value of total assets at end of year	2012-06-30	$2,910,220
Value of total assets at beginning of year	2012-06-30	$2,720,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$9,595
Total interest from all sources	2012-06-30	$6,168
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$300,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$168,471
Participant contributions at end of year	2012-06-30	$63,049
Participant contributions at beginning of year	2012-06-30	$82,655
Administrative expenses (other) incurred	2012-06-30	$444
Total non interest bearing cash at end of year	2012-06-30	$0
Total non interest bearing cash at beginning of year	2012-06-30	$1,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$189,762
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,910,220
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,720,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in pooled separate accounts at end of year	2012-06-30	$2,468,757
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$2,323,410
Interest on participant loans	2012-06-30	$3,892
Interest earned on other investments	2012-06-30	$2,276
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$128,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$98,398
Net investment gain/loss from pooled separate accounts	2012-06-30	$-98,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$250,479
Employer contributions (assets) at end of year	2012-06-30	$250,000
Employer contributions (assets) at beginning of year	2012-06-30	$214,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$127,492
Contract administrator fees	2012-06-30	$9,151
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	DIXON HUGHES GOODMAN
Accountancy firm EIN	2012-06-30	560747981
2011 : E. E. WINE, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$949,339
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$1,648,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,626,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$342,271
Value of total assets at end of year	2011-06-30	$2,720,458
Value of total assets at beginning of year	2011-06-30	$3,419,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$21,562
Total interest from all sources	2011-06-30	$11,538
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$300,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$128,150
Participant contributions at end of year	2011-06-30	$82,655
Participant contributions at beginning of year	2011-06-30	$96,796
Other income not declared elsewhere	2011-06-30	$5,062
Total non interest bearing cash at end of year	2011-06-30	$1,874
Total non interest bearing cash at beginning of year	2011-06-30	$10,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$-699,013
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,720,458
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,419,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,323,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,016,545
Interest on participant loans	2011-06-30	$5,187
Interest earned on other investments	2011-06-30	$6,351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$98,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$283,732
Net investment gain/loss from pooled separate accounts	2011-06-30	$590,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$214,121
Employer contributions (assets) at end of year	2011-06-30	$214,121
Employer contributions (assets) at beginning of year	2011-06-30	$12,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,626,790
Contract administrator fees	2011-06-30	$21,562
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	SWART, LALANDE & ASSOCIATES, P.C.
Accountancy firm EIN	2011-06-30	541640886
2010 : E. E. WINE, INC. 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0
2006 : E. E. WINE, INC. 401(K) PLAN 2006 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2006-06-30	$0

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

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

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

67775

Policy instance

Insurance contract or identification number	67775
Number of Individuals Covered	0
Insurance policy start date	2012-07-01
Insurance policy end date	2012-12-18
Total amount of commissions paid to insurance broker	USD $6,800
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,800
Insurance broker organization code?	3
Insurance broker name	THOMAS F CLARK

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

70870

Policy instance

Insurance contract or identification number	70870
Number of Individuals Covered	0
Insurance policy start date	2011-07-01
Insurance policy end date	2011-12-27
Total amount of commissions paid to insurance broker	USD $5,885
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

67775

Policy instance

Insurance contract or identification number	67775
Number of Individuals Covered	184
Insurance policy start date	2011-12-28
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $18,709
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

70870

Policy instance

Insurance contract or identification number	70870
Number of Individuals Covered	159
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $16,223
Total amount of fees paid to insurance company	USD $3,467
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

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