Plan Snapshot
- Plan Sponsor: Delicato Vineyards, LLC, A Delaware Limited Liability Company
- Sponsor EIN: 942212174
- Sponsor Address: 12001 S HIGHWAY 99, MANTECA, CA, 953369209
- Plan Type: 401(k)
- Total Participants: 1,045
- Total Assets: $145.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 1,045 | $145.8M | $4.1M | $9.1M |
| 2023 | 1,050 | $130.0M | $3.9M | $8.8M |
| 2022 | 1,138 | $113.4M | $4.2M | $9.0M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| ATHERTON AND ASSOCIATES, LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $311,325 | $166,954 | — | — | — |
| 2023 | $310,739 | $137,211 | — | — | — |
| 2022 | $359,772 | $323,113 | $36,659 | — | — |