2023 Form 5500 filing — Breakthru Beverage Minnesota Beer, LLC Local 792 401(K) Profit Sharing 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 20241008130417NAL0008355395001) for Breakthru Beverage Minnesota Beer, LLC Local 792 401(K) Profit Sharing Plan, reported by Breakthru Beverage Group, LLC under EIN 35-2545107 and plan number 005. It reports 194 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$20.5MReported net assets$20,457,694
Participants194
Provider compensation$15.3K1 Schedule C row(s)$15,272
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241008130417NAL0008355395001
- Plan sponsor
- Breakthru Beverage Group, LLC
- EIN
- 35-2545107
- Plan number
- 005
- Location
- New York, NY
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$20.5M total assets
Net assets$20.5MLiabilities$0
Full reported line items
- Total assets (EOY)
- $20,457,694
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $20,457,694
- Employer contributions
- $993,247
- Participant contributions
- $763,742
- Total income / additions
- $4,943,079
- Benefits paid
- $1,928,075
- Administrative expenses
- $20,170
- Total expenses
- $1,948,245
- Net increase / (decrease)
- $2,994,834
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $15,272 | $0 |