NISSEN VINEYARD SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NISSEN VINEYARD SERVICES, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : NISSEN VINEYARD SERVICES, INC. PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-28 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-28 | 1261846 |
| Net assets as of the end of the plan year | 2025-07-28 | 0 |
| Total assets as of the beginning of the plan year | 2025-07-28 | 1264333 |
| Value of plan covered by a fidelity bond | 2025-07-28 | 400000 |
| Participant contributions to plan in this plan year | 2025-07-28 | 0 |
| Other expenses paid from plan in this plan year | 2025-07-28 | 0 |
| Other contributions to plan in this plan year | 2025-07-28 | 0 |
| Other income to plan in this plan year | 2025-07-28 | -2487 |
| Plan net income in this plan year | 2025-07-28 | -1264333 |
| Net assets as of the end of the plan year | 2025-07-28 | 0 |
| Net assets as of the beginning of the plan year | 2025-07-28 | 1264333 |
| Employer contributions to plan in this plan year | 2025-07-28 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-28 | 440 |
| 2023 : NISSEN VINEYARD SERVICES, INC. PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total income from all sources (including contributions) | 2023-11-30 | $269,855 |
| Total loss/gain on sale of assets | 2023-11-30 | $0 |
| Total of all expenses incurred | 2023-11-30 | $194,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $194,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $117,640 |
| Value of total assets at end of year | 2023-11-30 | $3,312,085 |
| Value of total assets at beginning of year | 2023-11-30 | $3,237,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $160 |
| Total interest from all sources | 2023-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $74,864 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $3,312,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $3,237,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-11-30 | $3,178,219 |
| Value of interest in pooled separate accounts at beginning of year | 2023-11-30 | $3,100,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-11-30 | $16,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-11-30 | $15,453 |
| Net investment gain/loss from pooled separate accounts | 2023-11-30 | $152,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $117,640 |
| Employer contributions (assets) at end of year | 2023-11-30 | $117,640 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $121,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $194,831 |
| Contract administrator fees | 2023-11-30 | $160 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2023-11-30 | 680307221 |
| 2022 : NISSEN VINEYARD SERVICES, INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total income from all sources (including contributions) | 2022-12-01 | $269,855 |
| Total loss/gain on sale of assets | 2022-12-01 | $0 |
| Total of all expenses incurred | 2022-12-01 | $194,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $194,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $117,640 |
| Value of total assets at end of year | 2022-12-01 | $3,312,085 |
| Value of total assets at beginning of year | 2022-12-01 | $3,237,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $160 |
| Total interest from all sources | 2022-12-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $74,864 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $3,312,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $3,237,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-01 | $3,178,219 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-01 | $3,100,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-01 | $16,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-01 | $15,453 |
| Net investment gain/loss from pooled separate accounts | 2022-12-01 | $152,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $117,640 |
| Employer contributions (assets) at end of year | 2022-12-01 | $117,640 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $121,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $194,831 |
| Contract administrator fees | 2022-12-01 | $160 |
| Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2022-12-01 | 680307221 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $-129,401 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $186,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $186,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $121,594 |
| Value of total assets at end of year | 2022-11-30 | $3,237,221 |
| Value of total assets at beginning of year | 2022-11-30 | $3,553,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $0 |
| Total interest from all sources | 2022-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-316,370 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $3,237,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $3,553,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $3,100,174 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $3,401,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $15,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $8,328 |
| Net investment gain/loss from pooled separate accounts | 2022-11-30 | $-250,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $121,594 |
| Employer contributions (assets) at end of year | 2022-11-30 | $121,594 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $143,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $186,969 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2022-11-30 | 680307221 |
| 2021 : NISSEN VINEYARD SERVICES, INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $550,409 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $114,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $114,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $143,841 |
| Value of total assets at end of year | 2021-11-30 | $3,553,591 |
| Value of total assets at beginning of year | 2021-11-30 | $3,117,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $0 |
| Total interest from all sources | 2021-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $435,772 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $3,553,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $3,117,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $3,401,422 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $2,978,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $8,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $7,501 |
| Net investment gain/loss from pooled separate accounts | 2021-11-30 | $406,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $143,841 |
| Employer contributions (assets) at end of year | 2021-11-30 | $143,841 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $132,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $114,637 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
| Accountancy firm name | 2021-11-30 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2021-11-30 | 680307221 |
| 2020 : NISSEN VINEYARD SERVICES, INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $393,612 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $280,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $280,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $138,094 |
| Value of total assets at end of year | 2020-11-30 | $3,117,819 |
| Value of total assets at beginning of year | 2020-11-30 | $3,004,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $0 |
| Total interest from all sources | 2020-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $5,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $113,498 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $3,117,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $3,004,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-11-30 | $2,978,106 |
| Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $2,862,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $7,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $15,819 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $255,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $132,212 |
| Employer contributions (assets) at end of year | 2020-11-30 | $132,212 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $125,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $280,114 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2020-11-30 | 680307221 |
| 2019 : NISSEN VINEYARD SERVICES, INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $471,911 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $109,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $109,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $125,799 |
| Value of total assets at end of year | 2019-11-30 | $3,004,321 |
| Value of total assets at beginning of year | 2019-11-30 | $2,642,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $0 |
| Total interest from all sources | 2019-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $362,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $3,004,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $2,642,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-11-30 | $2,862,703 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $2,490,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $15,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $35,524 |
| Net investment gain/loss from pooled separate accounts | 2019-11-30 | $346,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $125,799 |
| Employer contributions (assets) at end of year | 2019-11-30 | $125,799 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $116,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $109,696 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2019-11-30 | 680307221 |
| 2018 : NISSEN VINEYARD SERVICES, INC. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $249,468 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $262,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $262,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $116,004 |
| Value of total assets at end of year | 2018-11-30 | $2,642,106 |
| Value of total assets at beginning of year | 2018-11-30 | $2,655,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $0 |
| Total interest from all sources | 2018-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-12,958 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $2,642,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $2,655,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-11-30 | $2,490,578 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $2,509,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $35,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $17,388 |
| Net investment gain/loss from pooled separate accounts | 2018-11-30 | $133,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $116,004 |
| Employer contributions (assets) at end of year | 2018-11-30 | $116,004 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $128,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $262,426 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2018-11-30 | 680307221 |
| 2017 : NISSEN VINEYARD SERVICES, INC. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $459,090 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $88,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $88,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $128,416 |
| Value of total assets at end of year | 2017-11-30 | $2,655,064 |
| Value of total assets at beginning of year | 2017-11-30 | $2,284,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $0 |
| Total interest from all sources | 2017-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $370,437 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $2,655,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $2,284,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-11-30 | $2,509,260 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $2,142,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $17,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $12,023 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $330,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $128,416 |
| Employer contributions (assets) at end of year | 2017-11-30 | $128,416 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $130,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $88,653 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2017-11-30 | 680307221 |
| 2016 : NISSEN VINEYARD SERVICES, INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $248,967 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $120,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $120,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $130,582 |
| Value of total assets at end of year | 2016-11-30 | $2,284,627 |
| Value of total assets at beginning of year | 2016-11-30 | $2,156,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $0 |
| Total interest from all sources | 2016-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $128,621 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $2,284,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $2,156,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-11-30 | $2,142,022 |
| Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $1,909,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $12,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-30 | $9,971 |
| Net investment gain/loss from pooled separate accounts | 2016-11-30 | $118,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $130,582 |
| Employer contributions (assets) at end of year | 2016-11-30 | $130,582 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $236,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $120,346 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2016-11-30 | 680307221 |
| 2015 : NISSEN VINEYARD SERVICES, INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $200,220 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $33,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $33,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $236,131 |
| Value of total assets at end of year | 2015-11-30 | $2,156,006 |
| Value of total assets at beginning of year | 2015-11-30 | $1,989,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $0 |
| Total interest from all sources | 2015-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $166,494 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $2,156,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $1,989,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-11-30 | $1,909,904 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $1,859,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $9,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $5,341 |
| Net investment gain/loss from pooled separate accounts | 2015-11-30 | $-35,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $236,131 |
| Employer contributions (assets) at end of year | 2015-11-30 | $236,131 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $124,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $33,726 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2015-11-30 | 680307221 |
| 2014 : NISSEN VINEYARD SERVICES, INC. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $295,894 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $98,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $98,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $124,922 |
| Value of total assets at end of year | 2014-11-30 | $1,989,512 |
| Value of total assets at beginning of year | 2014-11-30 | $1,791,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $0 |
| Total interest from all sources | 2014-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $197,841 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $1,989,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $1,791,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-11-30 | $1,859,249 |
| Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $1,665,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-11-30 | $5,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-11-30 | $5,289 |
| Net investment gain/loss from pooled separate accounts | 2014-11-30 | $170,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $124,922 |
| Employer contributions (assets) at end of year | 2014-11-30 | $124,922 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $121,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $98,053 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2014-11-30 | 680307221 |
| 2013 : NISSEN VINEYARD SERVICES, INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $355,314 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $86,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $86,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $121,194 |
| Value of total assets at end of year | 2013-11-30 | $1,791,671 |
| Value of total assets at beginning of year | 2013-11-30 | $1,522,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $0 |
| Total interest from all sources | 2013-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $268,741 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $1,791,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $1,522,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-11-30 | $1,665,188 |
| Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $1,399,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-11-30 | $5,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-11-30 | $6,156 |
| Net investment gain/loss from pooled separate accounts | 2013-11-30 | $234,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $121,194 |
| Employer contributions (assets) at end of year | 2013-11-30 | $121,194 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $117,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $86,573 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2013-11-30 | 680307221 |
| 2012 : NISSEN VINEYARD SERVICES, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $227,202 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $58,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $58,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $117,138 |
| Value of total assets at end of year | 2012-11-30 | $1,522,930 |
| Value of total assets at beginning of year | 2012-11-30 | $1,353,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $0 |
| Total interest from all sources | 2012-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $168,940 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $1,522,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $1,353,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-11-30 | $1,399,636 |
| Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $1,238,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $6,156 |
| Net investment gain/loss from pooled separate accounts | 2012-11-30 | $110,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $117,138 |
| Employer contributions (assets) at end of year | 2012-11-30 | $117,138 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $115,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $58,262 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2012-11-30 | 680307221 |
| 2011 : NISSEN VINEYARD SERVICES, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $156,558 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $67,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $67,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $115,784 |
| Value of total assets at end of year | 2011-11-30 | $1,353,990 |
| Value of total assets at beginning of year | 2011-11-30 | $1,264,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $0 |
| Total interest from all sources | 2011-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $89,111 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $1,353,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $1,264,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-11-30 | $1,238,206 |
| Value of interest in pooled separate accounts at beginning of year | 2011-11-30 | $1,116,175 |
| Net investment gain/loss from pooled separate accounts | 2011-11-30 | $40,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $115,784 |
| Employer contributions (assets) at end of year | 2011-11-30 | $115,784 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $148,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $67,447 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2011-11-30 | 680307221 |
