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Original filing (PDF)20251015162323NAL0005114705001
WINEDIRECT, INC.
Form 5500
FILING_RECEIVED
WINEDIRECT, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
277
Accounts w/ balance
211
Plan assets (EOY)
$6.9M
Net assets (EOY)
$6.9M
How this plan invests
This plan
10 pooled trusts
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WINEDIRECT, INC..
Plan sponsor
Name
WINEDIRECT, INC.
EIN
20-3100579
Address
450 GREEN ISLAND ROAD · AMERICAN CANYON, CA · 94503
Phone
(707) 603-4000
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SILICON VALLEY ACCOUNTANCY CORP.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $28K | — |
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | SERVICE PROVIDER | $0 | — |
Investments
12 direct securities · 10 pooled funds· $6.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$3.7M
12 holdings
Common Collective Trust
$3.2M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund | — | — | — | $919K | 13.3% | |
| Vanguard Total Stock Market Index Fund | — | — | — | $842K | 12.1% | |
| VOYA TARGET SOLUTION TRUST FUND 205 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 000 | Common Collective Trust | — | — | $674K | 9.7% | |
| VOYA TARGET SOLUTION TRUST FUND 204 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 007 | Common Collective Trust | — | — | $553K | 8.0% | |
| VOYA TARGET SOLUTION TRUST FUND 203 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 006 | Common Collective Trust | — | — | $449K | 6.5% | |
| VOYA TARGET SOLUTION TRUST FUND 204 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 008 | Common Collective Trust | — | — | $384K | 5.5% | |
| Franklin Small-Mid Cap Growth Fund | — | — | — | $342K | 4.9% | |
| Voya Fixed Account | — | — | — | $339K | 4.9% | |
| Vanguard Wellington Fund | — | — | — | $309K | 4.5% | |
| VOYA TARGET SOLUTION TRUST FUND 206 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 006 | Common Collective Trust | — | — | $291K | 4.2% | |
| JPMorgan U.S. Equity Fund | — | — | — | $269K | 3.9% | |
| VOYA TARGET SOLUTION TRUST FUND 205 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 009 | Common Collective Trust | — | — | $259K | 3.7% | |
| VOYA TARGET SOLUTION TRUST FUND 202 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 004 | Common Collective Trust | — | — | $254K | 3.7% | |
| Janus Henderson Flexible Bond Fund | — | — | — | $232K | 3.3% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $220K | 3.2% | |
| American Funds International Vantage Fund | — | — | — | $184K | 2.6% | |
| VOYA TARGET SOLUTION TRUST FUND 203 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 005 | Common Collective Trust | — | — | $178K | 2.6% | |
| VOYA TARGET SOLUTION TRUST FUND INC VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 001 | Common Collective Trust | — | — | $160K | 2.3% | |
| American Beacon Small Cap Value Fund | — | — | — | $45K | 0.6% | |
| Participant Loans/Notes receivable from participants | — | — | — | $22K | 0.3% | |
| Voya Government Money Market Fund | — | — | — | $5K | <0.1% | |
| VOYA TARGET SOLUTION TRUST FUND 206 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 970 | Common Collective Trust | — | — | $0 | <0.1% |
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