2023 Form 5500 filing — Heart Of America Beverage Company, LLC 401(K) Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240209085050NAL0039839153001) for Heart Of America Beverage Company, LLC 401(K) Plan, reported by Heart Of America Beverage Company LLC under EIN 43-1933310 and plan number 001. It reports 91 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$9.2MReported net assets$9,194,850
Participants91
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240209085050NAL0039839153001
Plan sponsor
Heart Of America Beverage Company LLC
EIN
43-1933310
Plan number
001
Location
Springfield, MO
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$9.2M total assets
Net assets$9.2MLiabilities
Money in vs. money out
Total income / additions$2M
Total expenses$552.7K
Benefits paid / distributions$552.7K
Contributions
Employer$188.8K
Participant$318.7K
Full reported line items
Total assets (EOY)
$9,194,850
Net assets (EOY)
$9,194,850
Employer contributions
$188,810
Participant contributions
$318,717
Total income / additions
$1,950,753
Benefits paid
$552,688
Total expenses
$552,688
Net increase / (decrease)
$1,398,065

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240209085050NAL0039839153001 cover?
It is the 2023 Form 5500 filing for Heart Of America Beverage Company, LLC 401(K) Plan, reported by Heart Of America Beverage Company LLC (EIN 43-1933310).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages