Michelle Candelaria signed STE. Michelle Wine Estates LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
STE. Michelle Wine Estates LLC's EIN is 91-0897041.
Download the official 2024 Form 5500 (PDF) for STE. Michelle Wine Estates LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)STE. Michelle Wine Estates LLC's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER, ACTUARY | $164K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOMIS SAYLES & COMPANY LP | 04-3200030 | — | INVESTMENT MANAGER | $49K | — |
| OCTOBER THREE CONSULTING LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Index Fund Mutual fund | Common Collective Trusts | — | $24.8M | $25.5M | 43.6% | |
| LOOMIS SAYLES CORE DISCIPL ALPHA FD LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 015 | Common Collective Trust | — | $9.4M | $10.9M | 18.7% | |
| Fidelity Small Cap Index Fund Mutual fund | Common Collective Trusts | — | $5.3M | $5.4M | 9.3% | |
| Fidelity International Index Fund Mutual fund | Common Collective Trusts | — | $5.4M | $4.9M | 8.4% | |
| US Treasury Bill 1/21/2025 Cash and cash equivalent | U.S. Treasuries | — | $2.6M | $2.6M | 4.5% | |
| US Treasury Bill 2/06/2025 Cash and cash equivalent | U.S. Treasuries | — | $2.6M | $2.6M | 4.4% | |
| U S Treasury Bd 2.250% 2/15/52 U.S. government security - | Bonds / Notes | — | — | $1.9M | 3.3% | |
| US Treasury Bill 3/20/2025 Cash and cash equivalent | U.S. Treasuries | — | $1.3M | $1.3M | 2.1% | |
| First Am Govt Ob Fd Cl Z Cash and cash equivalent | Cash / Money Market | — | $1.0M | $1.0M | 1.7% | |
| U S Treasury Bd 4.375% 8/15/43 U.S. government security | Bonds / Notes | — | $336K | $353K | 0.6% | |
| U S Treasury Nt 1.875% 11/15/51 U.S. government security | Bonds / Notes | — | $350K | $212K | 0.4% | |
| U S Treasury Nt 3.875% 8/15/33 U.S. government security | Bonds / Notes | — | $193K | $200K | 0.3% | |
| U S Treasury Bd 3.000% 8/15/52 U.S. government security | Bonds / Notes | — | $124K | $104K | 0.2% | |
| NT COLL S&P 500 INDEX FUND NL THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT COLL RUSSELL SM CAP COMPLETENESS THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT COLL EAFE INDEX FUND NL THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT COLL GOVT SHORT-TERM INVEST FUND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 27-1175487 |
| — |
| CONSULTANT |
| $15K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE, INV. MANAGER | $88K | — |
