2023 Form 5500 filing — Portland Bottling Company 401(K) Profit Sharing Plan & Trust
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 20241004122237NAL0012203313001) for Portland Bottling Company 401(K) Profit Sharing Plan & Trust, reported by Portland Bottling Company under EIN 71-0870520 and plan number 001. It reports 301 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241004122237NAL0012203313001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Portland Bottling Company
- EIN
- 71-0870520
- Plan number
- 001
- Location
- Portland, OR
- Participants
- 301
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,839,045
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,839,045
- Employer contributions
- $260,675
- Participant contributions
- $505,120
- Total income / additions
- $1,367,566
- Benefits paid
- $179,025
- Administrative expenses
- $25,030
- Total expenses
- $204,055
- Net increase / (decrease)
- $1,163,511
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Paychex, Inc. | RECORDKEEPER | $15,294 | not reported in the loaded dataset |
| Phillips And Company Advisors LLC | ADVISOR | $9,028 | not reported in the loaded dataset |