Retirement plan

WINE WORLD COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Name: WINE WORLD COMPANIES, INC. - WINE WORLD COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN (2024) Form 5500
Creator: WINE WORLD COMPANIES, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, WINE WORLD COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN, WINE WORLD COMPANIES, INC.

WINE WORLD COMPANIES, INC.EIN 83-3273377Plan #002PY 2024

4010 COMMONS DRIVE #112 - DESTIN, FL 32541850-424-4388LinkedIn201-500 employeesretail

Other plans on this EIN

1 filing

#001Retirement-$936K assets

Prospect flagsLow returns

How to read this page

Total assets (EOY)

$8.1M

-12.0% from 2023

Total participants

136

+4.6% from 2023

Average account balance

$64,642

-16.2% from 2023

Annual return

-19.78%

+11.22 pp from 2023

Benchmarks

See 2,313 peers

Peer group

Industry44 - Retail Trade

Plan typeDefined contribution

Participants100-249

Cohort2,313 peers

Snapshot2024

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$5.34M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$38K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

142

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

89.1%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$739K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$6K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

-42.74%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Providers data not reported

Schedule C was not filed on this plan's most recent Form 5500, so no compensated service providers are available to display.

Plan features & details

Pension benefit codes2I2P2Q3F3H3I

Plan features

2I
Stock bonus
Stock bonus plan.
2P
Leveraged ESOP
Employee stock ownership plan that acquires employer securities with borrowed money or other debt-financing techniques.
2Q
ESOP maintained by an S corporation
The employer maintaining this ESOP is an S corporation.
3F
Leased employees
Plan sponsor(s) received services of leased employees as defined in Code section 414(n) during the plan year.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).
3I
Employer securities investment required
Plan requiring that all or part of employer contributions be invested and held at least for a limited period in employer securities.

Opportunity flags

1 tripped

OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$30

$0 / participant

Other / not subdivided$30100.0%

% of EOY assets

0.000%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: WARREN AVERETT, LLC
Auditor EIN: 454084437
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$64,642

$59,456+8.7%

$93,669-31.0%

$74,429-13.1%

Participation rate

89.0%

59.6%+29.4pp

68.7%+20.3pp

67.2%+21.8pp

Annual return

-19.78%

82.00%-101.8pp

133.59%-153.4pp

1368.38%-1388.2pp

Employer contribution / active EE

$7,524

$1,266+494.4%

$2,424+210.5%

$2,625+186.7%

Participant deferral / active EE

$3,052-100.0%

$4,416-100.0%

$4,348-100.0%

Admin fee / account holder

$3,026-100.0%

$8,291-100.0%

$1,944-100.0%

WINE WORLD COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

WINE WORLD COMPANIES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion