2023 Form 5500 filing — City Winery 401(K) Ps 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 20241014215221NAL0047576576001) for City Winery 401(K) Ps Plan, reported by City Winery, LLC under EIN 68-0644994 and plan number 001. It reports 432 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$2.7MReported net assets$2,669,794
Participants432
Provider compensation$50.8K4 Schedule C row(s)$50,777
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241014215221NAL0047576576001
- Plan sponsor
- City Winery, LLC
- EIN
- 68-0644994
- Plan number
- 001
- Location
- New York, NY
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$2.7M total assets
Net assets$2.7MLiabilities$0
Full reported line items
- Total assets (EOY)
- $2,669,794
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,669,794
- Employer contributions
- $178,876
- Participant contributions
- $336,499
- Total income / additions
- $1,016,393
- Benefits paid
- $239,717
- Administrative expenses
- $40,762
- Total expenses
- $280,479
- Net increase / (decrease)
- $735,914
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Life & Annuity Insurance Co | RECORDKEEPER | $38,910 | $0 |
| Park Avenue Securities LLC | BROKER/ADVISER | $0 | $10,015 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $1,427 | not reported in the loaded dataset |
| Morningstar Inc Dba Morningstar Ass | OTHER | $425 | not reported in the loaded dataset |