Plan5500

Winery Exchange Inc., 401(K) Plan — Form 5500 plan (Winery Exchange, Inc.)

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, Winery Exchange Inc., 401(K) Plan is a benefit plan reported by Winery Exchange, Inc. under EIN 94-3353812 and plan number 001. The latest loaded filing year is 2023. The filing reports 191 participants and $13,046,486 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Winery Exchange, Inc.
EIN
94-3353812
Plan number
001
Plan type
2
Location
Novato, CA
Latest filing year
2023
Participants
191
End-of-year plan assets
$13,046,486

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023191H, C20241014184153NAL0015430995001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$13,046,486
Total liabilities (EOY)
$0
Net assets (EOY)
$13,046,486
Net assets (BOY)
$11,346,541

Income & contributions

Employer contributions
$0
Participant contributions
$1,401,647
Total contributions
$1,782,602
Total income / additions
$3,936,090

Expenses & distributions

Benefits paid
$2,171,233
Administrative expenses
$64,912
Total expenses
$2,236,145
Net increase / (decrease)
$1,699,945

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Morgan StanleyINVESTMENT ADVISOR$49,358not reported in the loaded dataset2023
Empower Annuity Insurance CompanyRECORDKEEPER$7,923$02023
Empower Advisory Group, LLCINVESTMENT MGMT$7,632not reported in the loaded dataset2023

Related Form 5500 pages