2023 Form 5500 filing — San Antonio Winery, Inc. 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010132558NAL0035801184001) for San Antonio Winery, Inc. 401(K) Plan, reported by San Antonio Winery, Inc. under EIN 95-1824179 and plan number 001. It reports 443 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$26.9MReported net assets$26,885,620
Participants443
Provider compensation$81.3K2 Schedule C row(s)$81,277
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241010132558NAL0035801184001
- Plan sponsor
- San Antonio Winery, Inc.
- EIN
- 95-1824179
- Plan number
- 001
- Location
- Los Angeles, CA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$26.9M total assets
Net assets$26.9MLiabilities$0
Full reported line items
- Total assets (EOY)
- $26,885,620
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $26,885,620
- Employer contributions
- $0
- Participant contributions
- $1,609,489
- Total income / additions
- $5,463,070
- Benefits paid
- $1,462,037
- Administrative expenses
- $81,276
- Total expenses
- $1,543,313
- Net increase / (decrease)
- $3,919,757
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Snowden Capital Advisors LLC | ADVISOR | $47,604 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $33,673 | not reported in the loaded dataset |