San Antonio Winery, Inc. Defined Benefit Pension Plan — Form 5500 plan (San Antonio Winery, Inc.)

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, San Antonio Winery, Inc. Defined Benefit Pension Plan is a benefit plan reported by San Antonio Winery, Inc. under EIN 95-1824179 and plan number 003. The latest loaded filing year is 2023. The filing reports 393 participants and $11,165,943 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$11.2MPlan net assets, end of year$11,165,943
Participants393Covered participants reported
Assets / participant$28.4KComputed: assets ÷ participants$28,412 (computed)
Provider compensationNone reported1 Schedule C provider row(s)
Plan sponsor
San Antonio Winery, Inc.
EIN
95-1824179
Plan number
003
Plan type
2
Location
Los Angeles, CA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023393H, C20241015214919NAL0015444707001
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)$11.2M total assets
Net assets$11.2MLiabilities$0
Money in vs. money out
Total income / additions$826.2K
Total expenses$471.5K
Benefits paid / distributions$392.6K
Contributions
Employer$0
Participant$0
Full reported line items

Net assets

Total assets (EOY)
$11,165,943
Total liabilities (EOY)
$0
Net assets (EOY)
$11,165,943
Net assets (BOY)
$10,811,175

Income & contributions

Employer contributions
$0
Participant contributions
$0
Total contributions
$0
Total income / additions
$826,248

Expenses & distributions

Benefits paid
$392,639
Administrative expenses
$78,841
Total expenses
$471,480
Net increase / (decrease)
$354,768
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 assets4%Computed ratio
Benefits paid ÷ total income48%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Pershing Advisor Solutions LLCCUSTODIAN$0not reported in the loaded dataset2023

Related Form 5500 pages