North American Breweries, Inc. Employees' Savings And Investment Plan — Form 5500 plan (North American Breweries, 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, North American Breweries, Inc. Employees' Savings And Investment Plan is a benefit plan reported by North American Breweries, Inc. under EIN 80-0301528 and plan number 001. The latest loaded filing year is 2023. The filing reports 902 participants and $75,225,880 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
North American Breweries, Inc.
EIN
80-0301528
Plan number
001
Plan type
2
Location
Rochester, NY
Latest filing year
2023
Participants
902
End-of-year plan assets
$75,225,880

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023902H, C20240924132635NAL0004718931001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$75,225,880
Net assets (EOY)
$75,225,880
Net assets (BOY)
$66,528,197

Income & contributions

Employer contributions
$1,376,504
Participant contributions
$3,456,046
Total contributions
$5,796,776
Total income / additions
$17,689,215

Expenses & distributions

Benefits paid
$8,871,245
Administrative expenses
$120,287
Total expenses
$8,991,532
Net increase / (decrease)
$8,697,683

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Schwab Retirement Plan Services IncNONE$86,287not reported in the loaded dataset2023
Insero And Co Cpas LlpNONE$14,000not reported in the loaded dataset2023
Ubs Financial Services IncNONE$10,000not reported in the loaded dataset2023
Ubs AgNONE$10,000not reported in the loaded dataset2023

Related Form 5500 pages