Plan Snapshot
- Plan Sponsor: Ste. Michelle Wine Estates LLC
- Sponsor EIN: 910897041
- Sponsor Address: 14111 NE 145TH ST., WOODINVILLE, WA, 98072
- Plan Type: DB
- Total Participants: 250
- Total Assets: $58.3M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 250 | $58.3M | $3.6M | $0 |
| 2023 | 303 | $58.0M | $4.0M | $0 |
| 2022 | 530 | $102.2M | $0 | $0 |
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 |
|---|---|---|---|---|
| FID INV INST OPS CO | Recordkeeper | $163,687 | — | $163,687 |
| THE NORTHERN TRUST COMPANY | Custodian / Trustee | $88,134 | — | $88,134 |
| LOOMIS SAYLES & COMPANY LP | Investment Advisor | $48,821 | — | $48,821 |
| OCTOBER THREE CONSULTING LLC | Other Service Provider | $14,562 | — | $14,562 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FID INV INST OPS CO — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $315,204
- Estimated Expense Ratio: 0.540% of plan assets
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 | $1,034,668 | $36,935 | — | — | — |
| 2023 | $2,166,177 | $152,267 | — | $44,100 | — |
| 2022 | $1,580,494 | $225,857 | $48,750 | — | $148,930 |