Great Lakes Wine & Spirits, LLC 401(K) Savings And Retirement Plan — Form 5500 plan (Great Lakes Wine & Spirits, LLC)

Plain-English plan 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, Great Lakes Wine & Spirits, LLC 401(K) Savings And Retirement Plan is a benefit plan reported by Great Lakes Wine & Spirits, LLC under EIN 26-1689149 and plan number 002. The latest loaded filing year is 2023. The filing reports 1,102 participants and $38,821,253 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Great Lakes Wine & Spirits, LLC
EIN
26-1689149
Plan number
002
Plan type
2
Location
Highland Park, MI
Latest filing year
2023
Participants
1,102
End-of-year plan assets
$38,821,253

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,102H, C20241015122530NAL0049373504001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$38,821,253
Total liabilities (EOY)
$104,177
Net assets (EOY)
$38,717,076
Net assets (BOY)
$33,566,095

Income & contributions

Employer contributions
$405,826
Participant contributions
$2,453,992
Total contributions
$3,038,172
Total income / additions
$8,344,507

Expenses & distributions

Benefits paid
$3,052,107
Administrative expenses
$37,242
Total expenses
$3,193,526
Net increase / (decrease)
$5,150,981

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Merrill Lynch, Pierce, Fenner And SRECORDKEEPER$33,692$02023

Related Form 5500 pages