Ste. Michelle Wine Estates Ltd. 401(K) Plan — Form 5500 plan (Ste. Michelle Wine Estates, 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, Ste. Michelle Wine Estates Ltd. 401(K) Plan is a benefit plan reported by Ste. Michelle Wine Estates, LLC under EIN 91-0897041 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,355 participants and $44,880,785 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$44.9MPlan net assets, end of year$44,852,212
Participants1.4KCovered participants reported1,355
Assets / participant$33.1KComputed: assets ÷ participants$33,122 (computed)
Provider compensation$107.5K2 Schedule C provider row(s)$107,483
- Plan sponsor
- Ste. Michelle Wine Estates, LLC
- EIN
- 91-0897041
- Plan number
- 001
- Plan type
- 2
- Location
- Woodinville, WA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,355 | H, C | 20241009113753NAL0018234049001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$44.9M total assets
Net assets$44.9MLiabilities$28.6K
Full reported line items
Net assets
- Total assets (EOY)
- $44,880,785
- Total liabilities (EOY)
- $28,573
- Net assets (EOY)
- $44,852,212
- Net assets (BOY)
- $28,684,468
Income & contributions
- Employer contributions
- $4,988,689
- Participant contributions
- $7,634,422
- Total contributions
- $16,200,396
- Total income / additions
- $21,973,553
Expenses & distributions
- Benefits paid
- $5,677,978
- Administrative expenses
- $114,089
- Total expenses
- $5,805,809
- Net increase / (decrease)
- $16,167,744
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
40%60%
Employer 40%Participant 60%
Total expenses ÷ net assets13%Computed ratio
Benefits paid ÷ total income26%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $97,190 | $0 | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $10,293 | not reported in the loaded dataset | 2023 |