2023 Form 5500 filing — Ste. Michelle Wine Estates LLC Retirement Income 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 20241009113109NAL0018229601001) for Ste. Michelle Wine Estates LLC Retirement Income Plan, reported by Ste. Michelle Wine Estates LLC under EIN 91-0897041 and plan number 301. It reports 1,639 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009113109NAL0018229601001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Ste. Michelle Wine Estates LLC
- EIN
- 91-0897041
- Plan number
- 301
- Location
- Woodinville, WA
- Participants
- 1,639
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $57,992,847
- Total liabilities (EOY)
- $117,176
- Net assets (EOY)
- $57,875,671
- Employer contributions
- $4,038,792
- Total income / additions
- $12,348,934
- Benefits paid
- $54,356,496
- Administrative expenses
- $2,166,177
- Total expenses
- $56,522,673
- Net increase / (decrease)
- -$44,173,739
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fid Inv Inst Ops Co | RECORDKEEPER, ACTUARY | $383,238 | not reported in the loaded dataset |
| October Three Consulting LLC | CONSULTANT | $220,242 | not reported in the loaded dataset |
| Loomis Sayles & Company Lp | INVESTMENT MANAGER | $177,373 | not reported in the loaded dataset |
| The Northern Trust Company | TRUSTEE, INV. MANAGER | $99,512 | not reported in the loaded dataset |
| Moss Adams Llp | AUDITOR | $44,100 | not reported in the loaded dataset |