2023 Form 5500 filing — Great Lakes Wine & Spirits, LLC 401(K) Savings And Retirement 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 20241015122530NAL0049373504001) for Great Lakes Wine & Spirits, LLC 401(K) Savings And Retirement Plan, reported by Great Lakes Wine & Spirits, LLC under EIN 26-1689149 and plan number 002. It reports 1,102 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015122530NAL0049373504001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Great Lakes Wine & Spirits, LLC
- EIN
- 26-1689149
- Plan number
- 002
- Location
- Highland Park, MI
- Participants
- 1,102
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $38,821,253
- Total liabilities (EOY)
- $104,177
- Net assets (EOY)
- $38,717,076
- Employer contributions
- $405,826
- Participant contributions
- $2,453,992
- Total income / additions
- $8,344,507
- Benefits paid
- $3,052,107
- Administrative expenses
- $37,242
- Total expenses
- $3,193,526
- Net increase / (decrease)
- $5,150,981
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Merrill Lynch, Pierce, Fenner And S | RECORDKEEPER | $33,692 | $0 |