2023 Form 5500 filing — Breakthru Beverage Group 40 L(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 20241009084901NAL0009047331001) for Breakthru Beverage Group 40 L(K) Plan, reported by Breakthru Beverage Group, LLC under EIN 35-2545107 and plan number 001. It reports 6,818 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009084901NAL0009047331001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Breakthru Beverage Group, LLC
- EIN
- 35-2545107
- Plan number
- 001
- Location
- New York, NY
- Participants
- 6,818
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $609,052,473
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $609,052,473
- Employer contributions
- $9,731,956
- Participant contributions
- $30,523,897
- Total income / additions
- $138,906,526
- Benefits paid
- $57,792,207
- Administrative expenses
- $657,887
- Total expenses
- $58,451,414
- Net increase / (decrease)
- $80,455,112
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $382,533 | $0 |
| Strategic Advisors, Inc. | ADVISOR | $103,637 | not reported in the loaded dataset |
| Capfinancial Partners, LLC | INVESTMENT ADVISOR | $76,344 | not reported in the loaded dataset |
| Smith And Downey P.A | CONSULTANT | $54,873 | not reported in the loaded dataset |
| Ellin & Tucker, Chartered | ACCOUNTANT | $40,500 | not reported in the loaded dataset |