2023 Form 5500 filing — Winery Exchange Inc., 401(K) 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 20241014184153NAL0015430995001) for Winery Exchange Inc., 401(K) Plan, reported by Winery Exchange, Inc. under EIN 94-3353812 and plan number 001. It reports 191 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014184153NAL0015430995001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Winery Exchange, Inc.
- EIN
- 94-3353812
- Plan number
- 001
- Location
- Novato, CA
- Participants
- 191
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $13,046,486
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $13,046,486
- Employer contributions
- $0
- Participant contributions
- $1,401,647
- Total income / additions
- $3,936,090
- Benefits paid
- $2,171,233
- Administrative expenses
- $64,912
- Total expenses
- $2,236,145
- Net increase / (decrease)
- $1,699,945
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Morgan Stanley | INVESTMENT ADVISOR | $49,358 | not reported in the loaded dataset |
| Empower Annuity Insurance Company | RECORDKEEPER | $7,923 | $0 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $7,632 | not reported in the loaded dataset |