Plan Snapshot
- Plan Sponsor: Great Lakes Wine And Spirits, LLC
- Sponsor EIN: 261689149
- Sponsor Address: 373 VICTOR AVENUE, HIGHLAND PARK, MI, 48203
- Plan Type: 401(k)
- Total Participants: 353
- Total Assets: $13.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 353 | $13.3M | $421,322 | $725,048 |
| 2023 | 382 | $12.8M | $383,670 | $696,837 |
| 2022 | 358 | $11.3M | $369,600 | $512,625 |
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 |
|---|---|---|---|---|
| UHY, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- UHY, LLP — Auditor
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 | $48,786 | — | — | — | — |
| 2023 | $14,495 | — | — | — | — |
| 2022 | $14,645 | — | — | — | — |