Julie Secviar signed FN Cellars, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
FN Cellars, LLC's EIN is 46-3975808.
Download the official 2024 Form 5500 (PDF) for FN Cellars, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)FN Cellars, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $29K | — |
| WELLTH ADVISORY SERVICES LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Premium Fund | Mutual Funds | — | — | $4.3M | 19.4% | |
| Fidelity Freedom Index 2045 Premium Fund | Mutual Funds | — | — | $3.7M | 16.5% | |
| Fidelity Freedom Index 2040 Premium Fund | Mutual Funds | — | — | $3.0M | 13.6% | |
| Fidelity Large Cap Growth Index Fund | Common Collective Trusts | — | — | $2.1M | 9.5% | |
| Fidelity Freedom Index 2050 Premium Fund | Mutual Funds | — | — | $2.1M | 9.4% | |
| Fidelity Freedom Index 2035 Premium Fund | Mutual Funds | — | — | $1.6M | 7.4% | |
| Fidelity Freedom Index 2055 Premium Fund | Mutual Funds | — | — | $1.2M | 5.5% | |
| Fidelity Freedom Index 2020 Premium Fund | Mutual Funds | — | — | $1.0M | 4.6% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $600K | 2.7% | |
| Fidelity Freedom Index 2060 Premium Fund | Mutual Funds | — | — | $522K | 2.3% | |
| Participant loans receivable - 39 loans outstanding with interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $509K | 2.3% | |
| Fidelity Freedom Index 2025 Premium Fund | Mutual Funds | — | — | $486K | 2.2% | |
| Fidelity Freedom Index 2065 Premium Fund | Mutual Funds | — | — | $384K | 1.7% | |
| Fidelity Government Money Market Fund K6 | Mutual Funds | — | — | $150K | 0.7% | |
| PIMCO Total Return Institutional Fund | Mutual Funds | — | — | $123K | 0.5% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $89K | 0.4% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $76K | 0.3% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $59K | 0.3% | |
| Fidelity Emerging Markets Index Fund | Common Collective Trusts | — | — | $43K | 0.2% | |
| J.P. Morgan Equity Income Fund R6 | Other securities | — | — | $38K | 0.2% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $36K | 0.2% | |
| Fidelity Real Estate Index Fund | Common Collective Trusts | — | — | $23K | 0.1% | |
| American Funds Europacific Growth Fund R6 | Mutual Funds | — | — | $21K | <0.1% | |
| Fidelity Freedom Index Income - Premier Class | Mutual Funds | — | — | $10K | <0.1% | |
| Fidelity Mid Cap Growth Index | Mutual Funds | — | — | $7K | <0.1% | |
| Fidelity Freedom Index 2070 Premium Fund ** 922 * Fidelity U.S. Sustainability Index Fund | Common Collective Trusts | — | — | $6K | <0.1% | |
| Fidelity Freedom Index 2015 Premium Fund | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 99-2539506 |
| — |
| ADVISOR |
| $11K |
| — |
