Folio Wine Company, LLC 401(K) Plan — Form 5500 plan (Folio Wine Company, LLC)
Plain-English plan 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, Folio Wine Company, LLC 401(K) Plan is a benefit plan reported by Folio Wine Company, LLC under EIN 20-1713297 and plan number 001. The latest loaded filing year is 2023. The filing reports 96 participants and $11,718,417 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Folio Wine Company, LLC
- EIN
- 20-1713297
- Plan number
- 001
- Plan type
- 2
- Location
- Napa, CA
- Latest filing year
- 2023
- Participants
- 96
- End-of-year plan assets
- $11,718,417
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 96 | I | 20241014182447NAL0013737715001 |
Reported financial statement (2023 · Schedule I)
Net assets
- Total assets (EOY)
- $11,718,417
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,718,417
- Net assets (BOY)
- $9,328,092
Income & contributions
- Employer contributions
- $208,276
- Participant contributions
- $829,444
- Total income / additions
- $2,888,157
Expenses & distributions
- Benefits paid
- $457,057
- Administrative expenses
- $40,775
- Total expenses
- $497,832
- Net increase / (decrease)
- $2,390,325
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.