San Antonio Winery, Inc. Defined Benefit Pension Plan — Form 5500 plan (San Antonio Winery, 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, San Antonio Winery, Inc. Defined Benefit Pension Plan is a benefit plan reported by San Antonio Winery, Inc. under EIN 95-1824179 and plan number 003. The latest loaded filing year is 2023. The filing reports 393 participants and $11,165,943 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$11.2MPlan net assets, end of year$11,165,943
Participants393Covered participants reported
Assets / participant$28.4KComputed: assets ÷ participants$28,412 (computed)
Provider compensationNone reported1 Schedule C provider row(s)
- Plan sponsor
- San Antonio Winery, Inc.
- EIN
- 95-1824179
- Plan number
- 003
- Plan type
- 2
- Location
- Los Angeles, CA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 393 | H, C | 20241015214919NAL0015444707001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$11.2M total assets
Net assets$11.2MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $11,165,943
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,165,943
- Net assets (BOY)
- $10,811,175
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $0
- Total contributions
- $0
- Total income / additions
- $826,248
Expenses & distributions
- Benefits paid
- $392,639
- Administrative expenses
- $78,841
- Total expenses
- $471,480
- Net increase / (decrease)
- $354,768
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Total expenses ÷ net assets4%Computed ratio
Benefits paid ÷ total income48%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pershing Advisor Solutions LLC | CUSTODIAN | $0 | not reported in the loaded dataset | 2023 |