Markstein Beverage Co. 401(K) Retirement Plan — Form 5500 plan (Markstein Sales 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, Markstein Beverage Co. 401(K) Retirement Plan is a benefit plan reported by Markstein Sales Co. under EIN 94-1307057 and plan number 001. The latest loaded filing year is 2023. The filing reports 215 participants and $11,034,396 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Markstein Sales Co.
- EIN
- 94-1307057
- Plan number
- 001
- Plan type
- 2
- Location
- Antioch, CA
- Latest filing year
- 2023
- Participants
- 215
- End-of-year plan assets
- $11,034,396
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 215 | H, C | 20240708154629NAL0012572577002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $11,034,396
- Net assets (EOY)
- $11,034,396
- Net assets (BOY)
- $8,739,949
Income & contributions
- Employer contributions
- $202,430
- Participant contributions
- $756,910
- Total contributions
- $1,299,298
- Total income / additions
- $2,956,389
Expenses & distributions
- Benefits paid
- $661,942
- Total expenses
- $661,942
- Net increase / (decrease)
- $2,294,447
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Transamerica Retirement Solutions | RECORDKEEPER | $46,064 | $0 | 2023 |
| Newfront Financial Services | BROKER | $0 | $19,208 | 2023 |