Breakthru Beverage California 401(K) Plan — Form 5500 plan (Breakthru Beverage California)
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 California 401(K) Plan is a benefit plan reported by Breakthru Beverage California under EIN 95-2460478 and plan number 001. The latest loaded filing year is 2023. The filing reports 774 participants and $45,435,026 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Breakthru Beverage California
- EIN
- 95-2460478
- Plan number
- 001
- Plan type
- 2
- Location
- Commerce, CA
- Latest filing year
- 2023
- Participants
- 774
- End-of-year plan assets
- $45,435,026
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 774 | H, C | 20241014193351NAL0015477107001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $45,435,026
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $45,435,026
- Net assets (BOY)
- $42,639,053
Income & contributions
- Employer contributions
- $260,556
- Participant contributions
- $2,570,814
- Total contributions
- $3,832,382
- Total income / additions
- $11,131,717
Expenses & distributions
- Benefits paid
- $8,164,049
- Administrative expenses
- $171,695
- Total expenses
- $8,335,744
- Net increase / (decrease)
- $2,795,973
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Rbc Capital Markets LLC | NONE | $83,937 | not reported in the loaded dataset | 2023 |
| Empower Annuity Insurance Company O | NONE | $57,884 | $0 | 2023 |
| Envestnet Retirement Solutions LLC | NONE | $25,733 | not reported in the loaded dataset | 2023 |
| Empower Advisory Group, LLC | NONE | $2,861 | not reported in the loaded dataset | 2023 |
| Qdro Consultants | NONE | $400 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Breakthru Beverage California
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Commerce, CA
- Rbc Capital Markets LLC — Schedule C compensation
- Empower Annuity Insurance Company O — Schedule C compensation
- Envestnet Retirement Solutions LLC — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation
- Qdro Consultants — Schedule C compensation