2023 Form 5500 filing — San Antonio Winery, Inc. Defined Benefit Pension 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 20241015214919NAL0015444707001) for San Antonio Winery, Inc. Defined Benefit Pension Plan, reported by San Antonio Winery, Inc. under EIN 95-1824179 and plan number 003. It reports 393 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)$11.2MReported net assets$11,165,943
Participants393
Provider compensationNone reported1 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015214919NAL0015444707001
- Plan sponsor
- San Antonio Winery, Inc.
- EIN
- 95-1824179
- Plan number
- 003
- 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)$11.2M total assets
Net assets$11.2MLiabilities$0
Full reported line items
- Total assets (EOY)
- $11,165,943
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,165,943
- Employer contributions
- $0
- Participant contributions
- $0
- Total income / additions
- $826,248
- Benefits paid
- $392,639
- Administrative expenses
- $78,841
- Total expenses
- $471,480
- Net increase / (decrease)
- $354,768
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pershing Advisor Solutions LLC | CUSTODIAN | $0 | not reported in the loaded dataset |