Ste. Michelle Wine Estates LLC Retirement Income 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 LLC Retirement Income Plan is a benefit plan reported by Ste. Michelle Wine Estates LLC under EIN 91-0897041 and plan number 301. The latest loaded filing year is 2023. The filing reports 1,639 participants and $57,992,847 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$57.9MPlan net assets, end of year$57,875,671
Participants1.6KCovered participants reported1,639
Assets / participant$35.4KComputed: assets ÷ participants$35,383 (computed)
Provider compensation$924.5K5 Schedule C provider row(s)$924,465
Plan sponsor
Ste. Michelle Wine Estates LLC
EIN
91-0897041
Plan number
301
Plan type
2
Location
Woodinville, WA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,639H, C20241009113109NAL0018229601001
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)$58M total assets
Net assets$57.9MLiabilities$117.2K
Money in vs. money out
Total income / additions$12.3M
Total expenses$56.5M
Benefits paid / distributions$54.4M
Contributions
Employer$4M
ParticipantNot reported
Full reported line items

Net assets

Total assets (EOY)
$57,992,847
Total liabilities (EOY)
$117,176
Net assets (EOY)
$57,875,671
Net assets (BOY)
$102,049,410

Income & contributions

Employer contributions
$4,038,792
Total contributions
$4,038,792
Total income / additions
$12,348,934

Expenses & distributions

Benefits paid
$54,356,496
Administrative expenses
$2,166,177
Total expenses
$56,522,673
Net increase / (decrease)
-$44,173,739
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.

Total expenses ÷ net assets98%Computed ratio
Benefits paid ÷ total income440%Computed ratio
Provider comp. ÷ net assets2%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fid Inv Inst Ops CoRECORDKEEPER, ACTUARY$383,238not reported in the loaded dataset2023
October Three Consulting LLCCONSULTANT$220,242not reported in the loaded dataset2023
Loomis Sayles & Company LpINVESTMENT MANAGER$177,373not reported in the loaded dataset2023
The Northern Trust CompanyTRUSTEE, INV. MANAGER$99,512not reported in the loaded dataset2023
Moss Adams LlpAUDITOR$44,100not reported in the loaded dataset2023

Related Form 5500 pages