2023 Form 5500 filing — Silver Eagle Beverages 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240829084259NAL0028800674001) for Silver Eagle Beverages 401(K) Plan, reported by Silver Eagle Beverages, LLC under EIN 76-0252038 and plan number 001. It reports 695 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240829084259NAL0028800674001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Silver Eagle Beverages, LLC
- EIN
- 76-0252038
- Plan number
- 001
- Location
- San Antonio, TX
- Participants
- 695
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $34,490,709
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $34,490,709
- Employer contributions
- $746,993
- Participant contributions
- $2,047,857
- Total income / additions
- $7,543,155
- Benefits paid
- $2,158,429
- Administrative expenses
- $38,733
- Total expenses
- $2,204,513
- Net increase / (decrease)
- $5,338,642
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Bokf, Na | INVESTMENT ADVISOR | $32,916 | not reported in the loaded dataset |
| Jpmorgan Invest Holdings LLC | RECORDKEEPER | $3,403 | $0 |
| Haynes And Boone, Llp | ATTORNEY | $2,414 | not reported in the loaded dataset |