2023 Form 5500 filing — Treasury Wine Estates Retirement Savings 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 20250107191621NAL0009737729001) for Treasury Wine Estates Retirement Savings Plan, reported by Treasury Wine Estates Americas Company under EIN 94-2227626 and plan number 001. It reports 1,321 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)$117.2MReported net assets$117,164,380
Participants1.3K1,321
Provider compensation$212.7K2 Schedule C row(s)$212,734
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20250107191621NAL0009737729001
- Plan sponsor
- Treasury Wine Estates Americas Company
- EIN
- 94-2227626
- Plan number
- 001
- Location
- Napa, CA
- 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)$117.2M total assets
Net assets$117.2MLiabilities$0
Full reported line items
- Total assets (EOY)
- $117,164,380
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $117,164,380
- Employer contributions
- $2,190,974
- Participant contributions
- $6,098,339
- Total income / additions
- $23,496,791
- Benefits paid
- $12,095,609
- Administrative expenses
- $172,385
- Total expenses
- $12,280,172
- Net increase / (decrease)
- $11,216,619
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $172,384 | $0 |
| Global Retirement Partners LLC | INVESTMENT ADVISORY | $0 | $40,350 |