BOGLE VINEYARDS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,748,750 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $601,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $598,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,190,332 |
| Value of total assets at end of year | 2023-12-31 | $21,675,363 |
| Value of total assets at beginning of year | 2023-12-31 | $16,528,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,200 |
| Total interest from all sources | 2023-12-31 | $26,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $756,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $756,564 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,444,519 |
| Participant contributions at end of year | 2023-12-31 | $472,736 |
| Participant contributions at beginning of year | 2023-12-31 | $365,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $213,839 |
| Other income not declared elsewhere | 2023-12-31 | $2,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,146,938 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,675,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,528,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,202,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,163,266 |
| Interest on participant loans | 2023-12-31 | $26,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,773,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $531,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $598,612 |
| Contract administrator fees | 2023-12-31 | $3,200 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JOHN WADDELL & CO., CPAS |
| Accountancy firm EIN | 2023-12-31 | 942329070 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,748,750 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $601,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $598,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,190,332 |
| Value of total assets at end of year | 2023-01-01 | $21,675,363 |
| Value of total assets at beginning of year | 2023-01-01 | $16,528,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,200 |
| Total interest from all sources | 2023-01-01 | $26,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $756,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $756,564 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,444,519 |
| Participant contributions at end of year | 2023-01-01 | $472,736 |
| Participant contributions at beginning of year | 2023-01-01 | $365,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $213,839 |
| Other income not declared elsewhere | 2023-01-01 | $2,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,146,938 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,675,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,528,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,202,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,163,266 |
| Interest on participant loans | 2023-01-01 | $26,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,773,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $531,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $598,612 |
| Contract administrator fees | 2023-01-01 | $3,200 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JOHN WADDELL & CO., CPAS |
| Accountancy firm EIN | 2023-01-01 | 942329070 |
| 2022 : BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,860,587 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $441,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $433,758 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,162,526 |
| Value of total assets at end of year | 2022-12-31 | $16,528,425 |
| Value of total assets at beginning of year | 2022-12-31 | $18,830,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,240 |
| Total interest from all sources | 2022-12-31 | $17,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $965,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $965,865 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,252,182 |
| Participant contributions at end of year | 2022-12-31 | $365,159 |
| Participant contributions at beginning of year | 2022-12-31 | $314,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $449,096 |
| Other income not declared elsewhere | 2022-12-31 | $2,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,302,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,528,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,830,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,163,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,516,038 |
| Interest on participant loans | 2022-12-31 | $17,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,008,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $461,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $433,758 |
| Contract administrator fees | 2022-12-31 | $2,240 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JOHN WADDELL & CO., CPAS |
| Accountancy firm EIN | 2022-12-31 | 942329070 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,860,587 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $441,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $433,758 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,162,526 |
| Value of total assets at end of year | 2022-01-01 | $16,528,425 |
| Value of total assets at beginning of year | 2022-01-01 | $18,830,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,240 |
| Total interest from all sources | 2022-01-01 | $17,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $965,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $965,865 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,252,182 |
| Participant contributions at end of year | 2022-01-01 | $365,159 |
| Participant contributions at beginning of year | 2022-01-01 | $314,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $449,096 |
| Other income not declared elsewhere | 2022-01-01 | $2,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,302,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,528,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,830,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,163,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,516,038 |
| Interest on participant loans | 2022-01-01 | $17,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,008,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $461,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $433,758 |
| Contract administrator fees | 2022-01-01 | $2,240 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JOHN WADDELL & CO., CPAS |
| Accountancy firm EIN | 2022-01-01 | 942329070 |
| 2021 : BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,533,317 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,091,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,089,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,811,313 |
| Value of total assets at end of year | 2021-12-31 | $18,830,528 |
| Value of total assets at beginning of year | 2021-12-31 | $17,388,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,920 |
| Total interest from all sources | 2021-12-31 | $19,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,786,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,786,274 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,103,901 |
| Participant contributions at end of year | 2021-12-31 | $314,490 |
| Participant contributions at beginning of year | 2021-12-31 | $269,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $303,567 |
| Other income not declared elsewhere | 2021-12-31 | $3,817 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,441,960 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,830,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,388,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,516,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,119,156 |
| Interest on participant loans | 2021-12-31 | $19,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-87,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $403,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,089,437 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JOHN WADDELL & CO., CPAS |
| Accountancy firm EIN | 2021-12-31 | 942329070 |
| 2020 : BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,084,164 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $567,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $565,160 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,720,661 |
| Value of total assets at end of year | 2020-12-31 | $17,388,568 |
| Value of total assets at beginning of year | 2020-12-31 | $13,871,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,111 |
| Total interest from all sources | 2020-12-31 | $16,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $712,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $712,496 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $967,869 |
| Participant contributions at end of year | 2020-12-31 | $269,412 |
| Participant contributions at beginning of year | 2020-12-31 | $317,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $434,379 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,516,876 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,388,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,871,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,119,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,553,930 |
| Interest on participant loans | 2020-12-31 | $16,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,634,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $318,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $565,160 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JOHN WADDELL & CO., CPAS |
| Accountancy firm EIN | 2020-12-31 | 942329070 |
| 2019 : BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,680,355 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $198,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $194,070 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $95 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,230,531 |
| Value of total assets at end of year | 2019-12-31 | $13,871,692 |
| Value of total assets at beginning of year | 2019-12-31 | $10,389,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,143 |
| Total interest from all sources | 2019-12-31 | $64,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $579,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $579,305 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $808,405 |
| Participant contributions at end of year | 2019-12-31 | $317,762 |
| Participant contributions at beginning of year | 2019-12-31 | $223,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $131,797 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,482,047 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,871,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,389,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,617,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,371,892 |
| Interest on participant loans | 2019-12-31 | $13,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,936,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,794,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,794,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $50,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,805,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $290,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $194,070 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JOHN WADDELL & CO., CPAS |
| Accountancy firm EIN | 2019-12-31 | 942329070 |
| 2018 : BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $843,559 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,001,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $989,339 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8 |
| Value of total corrective distributions | 2018-12-31 | $1,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,141,463 |
| Value of total assets at end of year | 2018-12-31 | $10,389,645 |
| Value of total assets at beginning of year | 2018-12-31 | $10,547,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,092 |
| Total interest from all sources | 2018-12-31 | $45,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $740,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $740,251 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $783,770 |
| Participant contributions at end of year | 2018-12-31 | $223,151 |
| Participant contributions at beginning of year | 2018-12-31 | $173,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,372 |
| Other income not declared elsewhere | 2018-12-31 | $9,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-157,945 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,389,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,547,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,371,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,788,823 |
| Interest on participant loans | 2018-12-31 | $9,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,794,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $584,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $584,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,092,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $269,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $989,339 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JOHN WADDELL & CO., CPAS |
| Accountancy firm EIN | 2018-12-31 | 942329070 |
| 2017 : BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,773,836 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $302,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $300,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $919,684 |
| Value of total assets at end of year | 2017-12-31 | $10,547,590 |
| Value of total assets at beginning of year | 2017-12-31 | $8,075,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,826 |
| Total interest from all sources | 2017-12-31 | $11,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $516,095 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $516,095 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $666,015 |
| Participant contributions at end of year | 2017-12-31 | $173,852 |
| Participant contributions at beginning of year | 2017-12-31 | $169,576 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,471,609 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,547,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,075,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,788,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,658,359 |
| Interest on participant loans | 2017-12-31 | $8,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $584,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,248,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,248,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,326,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $253,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $300,401 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JOHN WADDELL & CO., CPAS |
| Accountancy firm EIN | 2017-12-31 | 942329070 |
| 2016 : BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,101,569 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $446,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $444,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $844,121 |
| Value of total assets at end of year | 2016-12-31 | $8,075,981 |
| Value of total assets at beginning of year | 2016-12-31 | $7,421,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,398 |
| Total interest from all sources | 2016-12-31 | $5,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $226,308 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $226,308 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $584,822 |
| Participant contributions at end of year | 2016-12-31 | $169,576 |
| Participant contributions at beginning of year | 2016-12-31 | $136,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,573 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $654,806 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,075,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,421,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,658,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,239,348 |
| Interest on participant loans | 2016-12-31 | $5,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,248,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,045,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,045,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $217,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $444,365 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | JOHN WADDELL & CO., CPAS |
| Accountancy firm EIN | 2016-12-31 | 942329070 |
| 2015 : BOGLE VINEYARDS INC 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,188,472 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $191,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $188,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $872,085 |
| Value of total assets at end of year | 2015-12-31 | $7,421,175 |
| Value of total assets at beginning of year | 2015-12-31 | $6,424,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,476 |
| Total interest from all sources | 2015-12-31 | $6,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $457,065 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $457,065 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $548,684 |
| Participant contributions at end of year | 2015-12-31 | $136,479 |
| Participant contributions at beginning of year | 2015-12-31 | $139,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $115,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $997,158 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,421,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,424,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $2,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,239,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,158,708 |
| Interest on participant loans | 2015-12-31 | $5,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,045,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $125,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $125,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $91 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-146,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $207,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $188,838 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | JOHN WADDELL & CO., CPAS |
| Accountancy firm EIN | 2015-12-31 | 942329070 |
