Fn Cellars, LLC — Form 5500 filings & benefit plans

Form 5500 plan sponsor 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, Fn Cellars, LLC (EIN 46-3975808) is a plan sponsor located in Oakville, CA with 2 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
46-3975808
Location
Oakville, CA
Loaded plans
2
Latest filing year
2023

Reported financial aggregate (2023)

Reported net position

Total reported assets (EOY)
$19,670,049
Total reported liabilities (EOY)
$0
Total reported net assets (EOY)
$19,670,049

Contributions & income

Employer contributions
$834,570
Participant contributions
$1,427,531
Total income / additions
$5,425,199

Expenses & distributions

Benefits paid / distributions
$1,568,718
Total expenses
$1,632,385
Net increase / (decrease)
$3,792,814

Coverage

Total reported participants
432
Plans with financial statements
1
Plans with provider compensation
1

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Largest loaded plans by reported assets

Fn Cellars, LLC plans by reported end-of-year assets
PlanPlan #ParticipantsReported assets (EOY)Year
Far Niente Wine Estates 401(K) Plan003262$19,670,0492023
Fn Cellars Health And Welfare Plan501170not reported in the loaded dataset2023

Search all 2 loaded plans for this company →

Latest loaded filings

Most recent loaded Form 5500 filings for Fn Cellars, LLC
YearPlanParticipantsSchedulesFiling
2023Fn Cellars Health And Welfare Plan17020240717113705NAL0002335011001
2023Far Niente Wine Estates 401(K) Plan262H, C20241002124542NAL0016581250001

Related Form 5500 pages