2023 Form 5500 filing — Trefethen Profit Sharing And 401(K) Savings 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 20241015190153NAL0049461200001) for Trefethen Profit Sharing And 401(K) Savings Plan, reported by Trefethen Family Winery, LLC under EIN 94-2474359 and plan number 001. It reports 163 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015190153NAL0049461200001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Trefethen Family Winery, LLC
- EIN
- 94-2474359
- Plan number
- 001
- Location
- Napa, CA
- Participants
- 163
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $9,692,223
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $9,692,223
- Employer contributions
- $205,717
- Participant contributions
- $553,906
- Total income / additions
- $2,130,736
- Benefits paid
- $1,792,248
- Administrative expenses
- $26,152
- Total expenses
- $1,834,136
- Net increase / (decrease)
- $296,600
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Precept Advisory Group LLC | INVESTMENT/FINANCIAL ADVI | $23,860 | $0 |
| Adp, Inc. | RECORD KEEPER | $2,291 | $0 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 |