Nick ALEX signed Terlato Wine Group, Ltd.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Terlato Wine Group, Ltd.'s EIN is 36-3148484.
Download the official 2024 Form 5500 (PDF) for Terlato Wine Group, Ltd. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Terlato Wine Group, Ltd.'s plan includes ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA), profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORTIS ADVISORS LLC | 90-0858405 | — | SECURITIES BROKER | $10K | — |
| CHARLES SCHWAB & CO., INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab Institutional Personal Choice Retirement Account | Self-Directed Brokerage | — | — | $5.7M | 13.1% | |
| Vanguard 500 Index Admiral | Common Collective Trusts | — | — | $4.7M | 10.8% | |
| Transamerica Life Ins. Company Guaranteed Investment Option Fund | Common Stocks | — | — | $3.9M | 8.8% | |
| JP Morgan JP Morgan Large Cap Growth R6 | Other securities | — | — | $3.7M | 8.5% | |
| T. Rowe Price T. Rowe Price Retirement 2040 I | Other securities | — | — | $3.1M | 7.0% | |
| MFS Value R3 | Mutual Funds | — | — | $2.1M | 4.9% | |
| T. Rowe Price T. Rowe Price Retirement 2035 I | Other securities | — | — | $2.1M | 4.8% | |
| T. Rowe Price T. Rowe Price Retirement 2050 I | Other securities | — | — | $2.0M | 4.5% | |
| T. Rowe Price T. Rowe Price Retirement 2030 I | Other securities | — | — | $2.0M | 4.5% | |
| T. Rowe Price T. Rowe Price Retirement 2045 I | Other securities | — | — | $1.8M | 4.2% | |
| Vanguard Small Cap Index Admiral | Mutual Funds | — | — | $1.7M | 3.8% | |
| Vanguard Mid Cap Index Admiral | Mutual Funds | — | — | $1.6M | 3.8% | |
| T. Rowe Price T. Rowe Price Retirement 2055 I | Other securities | — | — | $1.4M | 3.2% | |
| Transamerica Multi Managed Balanced A | Other securities | — | — | $1.0M | 2.3% | |
| Vanguard Intermediate Term Bond Index Admiral | Mutual Funds | — | — | $936K | 2.1% | |
| JP Morgan JP Morgan Core Bond R6 | Other securities | — | — | $841K | 1.9% | |
| American Funds American Funds American Balanced R6 | Mutual Funds | — | — | $689K | 1.6% | |
| Legg Mason Western Asset Gl Strategic Inc A | Common Stocks | — | — | $635K | 1.4% | |
| T. Rowe Price T. Rowe Price Retirement 2025 I | Other securities | — | — | $569K | 1.3% | |
| to 9.50%, maturing through 2034 | Bonds / Notes | — | — | $484K | 1.1% | |
| T. Rowe Price T. Rowe Price Retirement 2020 I | Other securities | — | — | $377K | 0.9% | |
| T. Rowe Price T. Rowe Price Retirement 2060 I | Other securities | — | — | $269K | 0.6% | |
| T. Rowe Price T. Rowe Price Retirement Balanced I | Other securities | — | — | $207K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement 2010 I | Other securities | — | — | $94K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2015 I | Other securities | — | — | $90K | 0.2% | |
| Transamerica Financial Life Ins. Company Stable Value Fund | Stable Value | — | — | $43K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2065 I | Other securities | — | — | $27K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2005 I | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1737782 |
| — |
| SECURITIES BROKER |
| $19 |
| — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
