2023 Form 5500 filing — 23 Bottles Of Beer 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 20240930164139NAL0011664690001) for 23 Bottles Of Beer LLC 401(K) Plan, reported by 23 Bottles Of Beer LLC under EIN 56-2310393 and plan number 001. It reports 139 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$2.7MReported net assets$2,687,410
Participants139
Provider compensation$13.2K3 Schedule C row(s)$13,185
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240930164139NAL0011664690001
- Plan sponsor
- 23 Bottles Of Beer LLC
- EIN
- 56-2310393
- Plan number
- 001
- Location
- Windsor, CA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$2.7M total assets
Net assets$2.7MLiabilities$0
Full reported line items
- Total assets (EOY)
- $2,687,410
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,687,410
- Employer contributions
- $163,961
- Participant contributions
- $332,011
- Total income / additions
- $877,406
- Benefits paid
- $175,582
- Administrative expenses
- $13,185
- Total expenses
- $188,767
- Net increase / (decrease)
- $688,639
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Admin Group, LLC Dba Tag Resources | RECORDKEEPER | $9,569 | $0 |
| Transamerica Financial Life Ins Co | RECORDKEEPER | $3,616 | $0 |
| Empower Annuity Insurance Company O | RECORDKEEPER | $0 | $0 |