High Grade Beverage Retirement Fund — Form 5500 plan (High Grade Beverage Co.)
Plain-English plan 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, High Grade Beverage Retirement Fund is a benefit plan reported by High Grade Beverage Co. under EIN 22-0989250 and plan number 002. The latest loaded filing year is 2023. The filing reports 178 participants and $10,995,869 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- High Grade Beverage Co.
- EIN
- 22-0989250
- Plan number
- 002
- Plan type
- 2
- Location
- North Brunswick, NJ
- Latest filing year
- 2023
- Participants
- 178
- End-of-year plan assets
- $10,995,869
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 178 | H, C | 20241115154827NAL0000934385001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $10,995,869
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,995,869
- Net assets (BOY)
- $10,959,328
Income & contributions
- Employer contributions
- $77,120
- Total contributions
- $77,120
- Total income / additions
- $1,292,672
Expenses & distributions
- Benefits paid
- $1,060,181
- Administrative expenses
- $195,950
- Total expenses
- $1,256,131
- Net increase / (decrease)
- $36,541
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Bank Of America | TRUSTEE AND CUSTODIAN | $73,842 | $0 | 2023 |