Silver Oak Cellars 401(K) Profit Sharing Plan — Form 5500 plan (Silver Oak Wine Cellars, 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, Silver Oak Cellars 401(K) Profit Sharing Plan is a benefit plan reported by Silver Oak Wine Cellars, LLC under EIN 94-2327363 and plan number 333. The latest loaded filing year is 2023. The filing reports 228 participants and $43,250,617 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Silver Oak Wine Cellars, LLC
EIN
94-2327363
Plan number
333
Plan type
3
Location
Healdsburg, CA
Latest filing year
2023
Participants
228
End-of-year plan assets
$43,250,617

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023228H, C20240722150623NAL0022041522001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$43,250,617
Total liabilities (EOY)
$0
Net assets (EOY)
$43,250,617
Net assets (BOY)
$35,568,609

Income & contributions

Employer contributions
$2,460,877
Participant contributions
$1,395,634
Total contributions
$3,969,265
Total income / additions
$9,229,013

Expenses & distributions

Benefits paid
$1,451,787
Administrative expenses
$95,218
Total expenses
$1,547,005
Net increase / (decrease)
$7,682,008

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
First Western TrustINVESTMENT ADVISORY$38,253not reported in the loaded dataset2023
Brotemarkle David & CoACCOUNTANT$28,600not reported in the loaded dataset2023
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$28,371$02023

Related Form 5500 pages