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
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,639 | H, C | 20241009113109NAL0018229601001 |
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
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)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fid Inv Inst Ops Co | RECORDKEEPER, ACTUARY | $383,238 | not reported in the loaded dataset | 2023 |
| October Three Consulting LLC | CONSULTANT | $220,242 | not reported in the loaded dataset | 2023 |
| Loomis Sayles & Company Lp | INVESTMENT MANAGER | $177,373 | not reported in the loaded dataset | 2023 |
| The Northern Trust Company | TRUSTEE, INV. MANAGER | $99,512 | not reported in the loaded dataset | 2023 |
| Moss Adams Llp | AUDITOR | $44,100 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Ste. Michelle Wine Estates LLC
- 2023 Form 5500 filing
- Form 5500 filings in WA
- 401(k) and benefit plan filings in Woodinville, WA
- Fid Inv Inst Ops Co — Schedule C compensation
- October Three Consulting LLC — Schedule C compensation
- Loomis Sayles & Company Lp — Schedule C compensation
- The Northern Trust Company — Schedule C compensation
- Moss Adams Llp — Schedule C compensation