Great Lakes Wine And Spirits, LLC Retirement Plan For Employees Represented By Teamsters Local 1038 — Form 5500 plan (Great Lakes Wine And 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 And Spirits, LLC Retirement Plan For Employees Represented By Teamsters Local 1038 is a benefit plan reported by Great Lakes Wine And Spirits, LLC under EIN 26-1689149 and plan number 003. The latest loaded filing year is 2023. The filing reports 505 participants and $12,768,402 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Great Lakes Wine And Spirits, LLC
EIN
26-1689149
Plan number
003
Plan type
2
Location
Highland Park, MI
Latest filing year
2023
Participants
505
End-of-year plan assets
$12,768,402

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023505H, C20241015130647NAL0028517857001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$12,768,402
Total liabilities (EOY)
$0
Net assets (EOY)
$12,768,402
Net assets (BOY)
$11,321,458

Income & contributions

Employer contributions
$383,670
Participant contributions
$696,837
Total contributions
$1,080,507
Total income / additions
$2,561,397

Expenses & distributions

Benefits paid
$1,099,489
Administrative expenses
$14,495
Total expenses
$1,113,984
Net increase / (decrease)
$1,447,413

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Merrill Lynch, Pierce, Fenner And SRECORDKEEPER$9,334$02023

Related Form 5500 pages