Terlato Wine Group, Ltd. Savings And Retirement Plan — Form 5500 plan (Terlato Wine Group, Ltd.)
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, Terlato Wine Group, Ltd. Savings And Retirement Plan is a benefit plan reported by Terlato Wine Group, Ltd. under EIN 36-3148484 and plan number 001. The latest loaded filing year is 2023. The filing reports 403 participants and $39,232,885 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Terlato Wine Group, Ltd.
- EIN
- 36-3148484
- Plan number
- 001
- Plan type
- 2
- Location
- Lake Bluff, IL
- Latest filing year
- 2023
- Participants
- 403
- End-of-year plan assets
- $39,232,885
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 403 | H, C | 20241008103521NAL0029563568002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $39,232,885
- Net assets (EOY)
- $39,232,885
- Net assets (BOY)
- $34,218,064
Income & contributions
- Employer contributions
- $335,780
- Participant contributions
- $1,941,922
- Total contributions
- $2,421,600
- Total income / additions
- $8,426,329
Expenses & distributions
- Benefits paid
- $3,351,599
- Administrative expenses
- $52,102
- Total expenses
- $3,411,508
- Net increase / (decrease)
- $5,014,821
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Transamerica Retirement Solutions | RECORD KEEPER | $27,199 | $0 | 2023 |
| Global Retirement Partner | SECURITIES BROKER | $14,250 | not reported in the loaded dataset | 2023 |
| Fortis Advisors LLC | SECURITIES BROKER | $6,001 | not reported in the loaded dataset | 2023 |
| Crowe Llp | ACCOUNTING | $4,650 | not reported in the loaded dataset | 2023 |
| Charles Schwab & Co., Inc | SECURITIES BROKER | $2 | $0 | 2023 |
| National Financial Services | SECURITIES BROKER | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Terlato Wine Group, Ltd.
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Lake Bluff, IL
- Transamerica Retirement Solutions — Schedule C compensation
- Global Retirement Partner — Schedule C compensation
- Fortis Advisors LLC — Schedule C compensation
- Crowe Llp — Schedule C compensation
- Charles Schwab & Co., Inc — Schedule C compensation
- National Financial Services — Schedule C compensation