Bellrock Brands 401(K) Plan — Form 5500 plan (Bellrock Brands Inc)

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, Bellrock Brands 401(K) Plan is a benefit plan reported by Bellrock Brands Inc under EIN 46-5656216 and plan number 001. The latest loaded filing year is 2023. The filing reports 146 participants and $1,180,405 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Bellrock Brands Inc
EIN
46-5656216
Plan number
001
Plan type
2
Location
Denver, CO
Latest filing year
2023
Participants
146
End-of-year plan assets
$1,180,405

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023146H, C20241015151946NAL0030141425001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,180,405
Total liabilities (EOY)
$0
Net assets (EOY)
$1,180,405
Net assets (BOY)
$914,779

Income & contributions

Participant contributions
$267,509
Total contributions
$282,909
Total income / additions
$473,256

Expenses & distributions

Benefits paid
$153,804
Administrative expenses
$10,373
Total expenses
$207,630
Net increase / (decrease)
$265,626

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Global Retirement PartnersINVESTMENT ADVISOR$6,853$02023
Professional Capital Service LLCCONTRACT ADMINISTRATOR$3,520$02023

Related Form 5500 pages