2023 Form 5500 filing — Great Lakes Wine And Spirits, LLC Retirement Plan For Employees Represented By Teamsters Local 1038

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 20241015130647NAL0028517857001) for Great Lakes Wine And Spirits, LLC Retirement Plan For Employees Represented By Teamsters Local 1038, reported by Great Lakes Wine And Spirits, LLC under EIN 26-1689149 and plan number 003. It reports 505 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241015130647NAL0028517857001
Filing year
2023
Form type
2
Plan sponsor
Great Lakes Wine And Spirits, LLC
EIN
26-1689149
Plan number
003
Location
Highland Park, MI
Participants
505
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$12,768,402
Total liabilities (EOY)
$0
Net assets (EOY)
$12,768,402
Employer contributions
$383,670
Participant contributions
$696,837
Total income / additions
$2,561,397
Benefits paid
$1,099,489
Administrative expenses
$14,495
Total expenses
$1,113,984
Net increase / (decrease)
$1,447,413
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Merrill Lynch, Pierce, Fenner And SRECORDKEEPER$9,334$0

Related Form 5500 pages