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Original filing (PDF)20250925164632NAL0019927378001
FN CELLARS, LLC
Form 5500
FILING_RECEIVED
FAR NIENTE WINE ESTATES 401(K) PLAN
401(k) retirement plan
Active participants
236
Accounts w/ balance
281
Plan assets (EOY)
$22.4M
Net assets (EOY)
$22.4M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FN CELLARS, LLC.
Plan sponsor
Name
FN CELLARS, LLC
EIN
46-3975808
Address
POST OFFICE BOX 327 · OAKVILLE, CA · 94562
Phone
(707) 944-2861
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-25
Pension benefit codes
2G · Total participant-directed accounts
2E · Profit-sharing
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FRANK RIMERMAN CO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $19K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $29K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $11K | — |
Investments
27 direct securities· $22.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Premium Fund | — | — | — | $4.3M | 19.4% | |
| Fidelity Freedom Index 2045 Premium Fund | — | — | — | $3.7M | 16.5% | |
| Fidelity Freedom Index 2040 Premium Fund | — | — | — | $3.0M | 13.6% | |
| Fidelity Large Cap Growth Index Fund | — | — | — | $2.1M | 9.5% | |
| Fidelity Freedom Index 2050 Premium Fund | — | — | — | $2.1M | 9.4% | |
| Fidelity Freedom Index 2035 Premium Fund | — | — | — | $1.6M | 7.4% | |
| Fidelity Freedom Index 2055 Premium Fund | — | — | — | $1.2M | 5.5% | |
| Fidelity Freedom Index 2020 Premium Fund | — | — | — | $1.0M | 4.6% | |
| Fidelity 500 Index Fund | — | — | — | $600K | 2.7% | |
| Fidelity Freedom Index 2060 Premium Fund | — | — | — | $522K | 2.3% | |
| Participant loans receivable - 39 loans outstanding with interest rates from 4.25% to 9.50% | — | — | — | $509K | 2.3% | |
| Fidelity Freedom Index 2025 Premium Fund | — | — | — | $486K | 2.2% | |
| Fidelity Freedom Index 2065 Premium Fund | — | — | — | $384K | 1.7% | |
| Fidelity Government Money Market Fund K6 | — | — | — | $150K | 0.7% | |
| PIMCO Total Return Institutional Fund | — | — | — | $123K | 0.5% | |
| Fidelity International Index Fund | — | — | — | $89K | 0.4% | |
| Fidelity Mid Cap Index Fund | — | — | — | $76K | 0.3% | |
| Fidelity Small Cap Index Fund | — | — | — | $59K | 0.3% | |
| Fidelity Emerging Markets Index Fund | — | — | — | $43K | 0.2% | |
| J.P. Morgan Equity Income Fund R6 | — | — | — | $38K | 0.2% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $36K | 0.2% | |
| Fidelity Real Estate Index Fund | — | — | — | $23K | 0.1% | |
| American Funds Europacific Growth Fund R6 | — | — | — | $21K | <0.1% | |
| Fidelity Freedom Index Income - Premier Class | — | — | — | $10K | <0.1% | |
| Fidelity Mid Cap Growth Index | — | — | — | $7K | <0.1% | |
| Fidelity Freedom Index 2070 Premium Fund ** 922 * Fidelity U.S. Sustainability Index Fund | — | — | — | $6K | <0.1% | |
| Fidelity Freedom Index 2015 Premium Fund | — | — | — | $2K | <0.1% |
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