Breakthru Beverage Locals 14, 26, 533, 710 401(K) Profit Sharing Plan — Form 5500 plan (Breakthru Beverage Group, LLC)

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, Breakthru Beverage Locals 14, 26, 533, 710 401(K) Profit Sharing Plan is a benefit plan reported by Breakthru Beverage Group, LLC under EIN 35-2545107 and plan number 007. The latest loaded filing year is 2023. The filing reports 359 participants and $17,262,422 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Breakthru Beverage Group, LLC
EIN
35-2545107
Plan number
007
Plan type
2
Location
New York, NY
Latest filing year
2023
Participants
359
End-of-year plan assets
$17,262,422

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023359H, C20241008130657NAL0017601953001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$17,262,422
Total liabilities (EOY)
$0
Net assets (EOY)
$17,262,422
Net assets (BOY)
$15,069,764

Income & contributions

Employer contributions
$1,306,122
Participant contributions
$486,217
Total contributions
$1,792,339
Total income / additions
$4,120,282

Expenses & distributions

Benefits paid
$1,907,351
Administrative expenses
$20,273
Total expenses
$1,927,624
Net increase / (decrease)
$2,192,658

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$13,757$02023

Related Form 5500 pages