Plan Snapshot
- Plan Sponsor: Terlato Wine Group, Ltd.
- Sponsor EIN: 363148484
- Sponsor Address: 900 ARMOUR DRIVE, LAKE BLUFF, IL, 60044
- Plan Type: 401(k)
- Total Participants: 230
- Total Assets: $43.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 230 | $43.8M | $346,078 | $2.1M |
| 2023 | 240 | $39.2M | $335,780 | $1.9M |
| 2022 | 213 | $34.2M | $518,632 | $1.9M |
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 |
|---|---|---|---|---|
| CROWE, 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 | $58,587 | $9,838 | — | — | — |
| 2023 | $52,102 | $20,253 | — | — | — |
| 2022 | $69,283 | $39,165 | — | — | — |