Trefethen Profit Sharing And 401(K) Savings Plan — Form 5500 plan (Trefethen Family Winery, 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, Trefethen Profit Sharing And 401(K) Savings Plan is a benefit plan reported by Trefethen Family Winery, LLC under EIN 94-2474359 and plan number 001. The latest loaded filing year is 2023. The filing reports 163 participants and $9,692,223 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Trefethen Family Winery, LLC
EIN
94-2474359
Plan number
001
Plan type
2
Location
Napa, CA
Latest filing year
2023
Participants
163
End-of-year plan assets
$9,692,223

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023163H, C20241015190153NAL0049461200001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$9,692,223
Total liabilities (EOY)
$0
Net assets (EOY)
$9,692,223
Net assets (BOY)
$9,395,623

Income & contributions

Employer contributions
$205,717
Participant contributions
$553,906
Total contributions
$829,702
Total income / additions
$2,130,736

Expenses & distributions

Benefits paid
$1,792,248
Administrative expenses
$26,152
Total expenses
$1,834,136
Net increase / (decrease)
$296,600

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Precept Advisory Group LLCINVESTMENT/FINANCIAL ADVI$23,860$02023
Adp, Inc.RECORD KEEPER$2,291$02023
Adp Broker-DealerRECORD KEEPER$0$02023

Related Form 5500 pages