City Winery 401(K) Ps Plan — Form 5500 plan (City Winery, 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, City Winery 401(K) Ps Plan is a benefit plan reported by City Winery, LLC under EIN 68-0644994 and plan number 001. The latest loaded filing year is 2023. The filing reports 432 participants and $2,669,794 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- City Winery, LLC
- EIN
- 68-0644994
- Plan number
- 001
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 432
- End-of-year plan assets
- $2,669,794
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 432 | H, C | 20241014215221NAL0047576576001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,669,794
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,669,794
- Net assets (BOY)
- $1,933,880
Income & contributions
- Employer contributions
- $178,876
- Participant contributions
- $336,499
- Total contributions
- $662,207
- Total income / additions
- $1,016,393
Expenses & distributions
- Benefits paid
- $239,717
- Administrative expenses
- $40,762
- Total expenses
- $280,479
- Net increase / (decrease)
- $735,914
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Life & Annuity Insurance Co | RECORDKEEPER | $38,910 | $0 | 2023 |
| Park Avenue Securities LLC | BROKER/ADVISER | $0 | $10,015 | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $1,427 | not reported in the loaded dataset | 2023 |
| Morningstar Inc Dba Morningstar Ass | OTHER | $425 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for City Winery, LLC
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Empower Life & Annuity Insurance Co — Schedule C compensation
- Park Avenue Securities LLC — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation
- Morningstar Inc Dba Morningstar Ass — Schedule C compensation