Plan Ledger DOL Form 5500 · updated monthly

E. E. Wine, Inc.401(k)

E. E. WINE, INC. 401(K) PLAN · MANASSAS, VA · plan year 2024

Reported admin expense ratio · 2024
0.71%

E. E. Wine, Inc. reported $56,596 in plan administrative expenses for 2024: 0.71% of average plan assets, above the peer median. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.94% to 0.71%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other wholesale trade employers. By assets it is among the smaller plans on file in Virginia (1,574th of 2,266), and 3,158th of 4,246 in wholesale trade. active participation has grown from 102 to 114 since 2022.

Plan summary
Net assets, end of year$8,319,030
Participants with balances148
Active participants114
Employer contributions—
Employee contributions$318,380
Employer contribution per active participant—
Average account balance$56,210
Benefits paid to participants$352,958
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$8.3M · 148 accts
2023$7.5M · 141 accts · $250K emplr
2022$6.6M · 126 accts · $250K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$15,341
Investment management$39,446
Trustee / custodial$1,809
Total administrative$56,596
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
AMERITAS LIFE INSURANCE CORP · Claims processing · Contract administrator$15,341
LPL FINANCIAL · Investment advisory (participants) · Investment advisory (plan)$47,487
CHARLES SCHWAB BANK · Custodial (securities) · Securities brokerage$1,810

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024Ameritas
2023BLUESTAR RETIREMENT PLAN SERVICES

This plan has changed recordkeepers within these filings. If you left E. E. Wine, Inc. before a switch, your account may sit at the earlier firm or in a rollover IRA. Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$56,596 · 0.71%
2023$61,466 · 0.87%
2022$57,133 · 0.94%
Same employer
Similar plansWholesale Trade · Virginia
Richmond Ford, LLC VA$9.9M · 0.44%
Hobbs & Associates, Inc. VA$8.8M · 0.03%
Infinity Global, Inc VA$8.6M · 0.02%

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Source: U.S. Department of Labor, Form 5500 series, EIN 540944111 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.