Wine.Com Retirement Trust — Form 5500 plan (Wine.Com)
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, Wine.Com Retirement Trust is a benefit plan reported by Wine.Com under EIN 83-2539821 and plan number 001. The latest loaded filing year is 2023. The filing reports 432 participants and $13,247,749 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Wine.Com
- EIN
- 83-2539821
- Plan number
- 001
- Plan type
- 2
- Location
- San Leandro, CA
- Latest filing year
- 2023
- Participants
- 432
- End-of-year plan assets
- $13,247,749
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 432 | H, C | 20241004113743NAL0012163905001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $13,247,749
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $13,247,749
- Net assets (BOY)
- $11,016,066
Income & contributions
- Employer contributions
- $4,988
- Participant contributions
- $1,222,386
- Total contributions
- $1,235,230
- Total income / additions
- $3,438,923
Expenses & distributions
- Benefits paid
- $1,210,211
- Administrative expenses
- $39,861
- Total expenses
- $1,207,240
- Net increase / (decrease)
- $2,231,683
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $35,961 | not reported in the loaded dataset | 2023 |