2023 Form 5500 filing — Silver Oak Cellars 401(K) Profit Sharing Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240722150623NAL0022041522001) for Silver Oak Cellars 401(K) Profit Sharing Plan, reported by Silver Oak Wine Cellars, LLC under EIN 94-2327363 and plan number 333. It reports 228 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240722150623NAL0022041522001
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- Silver Oak Wine Cellars, LLC
- EIN
- 94-2327363
- Plan number
- 333
- Location
- Healdsburg, CA
- Participants
- 228
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $43,250,617
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $43,250,617
- Employer contributions
- $2,460,877
- Participant contributions
- $1,395,634
- Total income / additions
- $9,229,013
- Benefits paid
- $1,451,787
- Administrative expenses
- $95,218
- Total expenses
- $1,547,005
- Net increase / (decrease)
- $7,682,008
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| First Western Trust | INVESTMENT ADVISORY | $38,253 | not reported in the loaded dataset |
| Brotemarkle David & Co | ACCOUNTANT | $28,600 | not reported in the loaded dataset |
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $28,371 | $0 |