2023 Form 5500 filing — Breakthru Beverage California 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 20241014193351NAL0015477107001) for Breakthru Beverage California 401(K) Plan, reported by Breakthru Beverage California under EIN 95-2460478 and plan number 001. It reports 774 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014193351NAL0015477107001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Breakthru Beverage California
- EIN
- 95-2460478
- Plan number
- 001
- Location
- Commerce, CA
- Participants
- 774
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $45,435,026
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $45,435,026
- Employer contributions
- $260,556
- Participant contributions
- $2,570,814
- Total income / additions
- $11,131,717
- Benefits paid
- $8,164,049
- Administrative expenses
- $171,695
- Total expenses
- $8,335,744
- Net increase / (decrease)
- $2,795,973
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Rbc Capital Markets LLC | NONE | $83,937 | not reported in the loaded dataset |
| Empower Annuity Insurance Company O | NONE | $57,884 | $0 |
| Envestnet Retirement Solutions LLC | NONE | $25,733 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | NONE | $2,861 | not reported in the loaded dataset |
| Qdro Consultants | NONE | $400 | not reported in the loaded dataset |