The Hess Collection 401(K) Plan — Form 5500 plan (The Hess Collection Winery)
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, The Hess Collection 401(K) Plan is a benefit plan reported by The Hess Collection Winery under EIN 68-0071196 and plan number 001. The latest loaded filing year is 2023. The filing reports 205 participants and $20,945,539 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Hess Collection Winery
- EIN
- 68-0071196
- Plan number
- 001
- Plan type
- 2
- Location
- Napa, CA
- Latest filing year
- 2023
- Participants
- 205
- End-of-year plan assets
- $20,945,539
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 205 | H, C | 20241126132841NAL0009609488001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $20,945,539
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $20,945,539
- Net assets (BOY)
- $18,717,248
Income & contributions
- Employer contributions
- $620,052
- Participant contributions
- $966,457
- Total contributions
- $1,623,962
- Total income / additions
- $4,669,561
Expenses & distributions
- Benefits paid
- $2,397,134
- Administrative expenses
- $37,863
- Total expenses
- $2,441,270
- Net increase / (decrease)
- $2,228,291
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $21,215 | $0 | 2023 |
| Raymond James Financial Services | INVESTMENT ADVISOR | $10,000 | not reported in the loaded dataset | 2023 |
| Concurrent Investment Advisors LLC | INVESTMENT ADVISOR | $6,648 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for The Hess Collection Winery
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Napa, CA
- Empower Annuity Insurance Company O — Schedule C compensation
- Raymond James Financial Services — Schedule C compensation
- Concurrent Investment Advisors LLC — Schedule C compensation