Plan5500

Far Niente Wine Estates 401(K) Plan — Form 5500 plan (Fn Cellars, 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, Far Niente Wine Estates 401(K) Plan is a benefit plan reported by Fn Cellars, LLC under EIN 46-3975808 and plan number 003. The latest loaded filing year is 2023. The filing reports 262 participants and $19,670,049 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fn Cellars, LLC
EIN
46-3975808
Plan number
003
Plan type
2
Location
Oakville, CA
Latest filing year
2023
Participants
262
End-of-year plan assets
$19,670,049

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023262H, C20241002124542NAL0016581250001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$19,670,049
Total liabilities (EOY)
$0
Net assets (EOY)
$19,670,049
Net assets (BOY)
$15,877,235

Income & contributions

Employer contributions
$834,570
Participant contributions
$1,427,531
Total contributions
$2,409,090
Total income / additions
$5,425,199

Expenses & distributions

Benefits paid
$1,568,718
Administrative expenses
$59,597
Total expenses
$1,632,385
Net increase / (decrease)
$3,792,814

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Global Retirement Partners LLCADVISOR$33,719not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$22,195not reported in the loaded dataset2023

Related Form 5500 pages