2023 Form 5500 filing — Breakthru Beverage Locals 14, 26, 533, 710 401(K) Profit Sharing 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 20241008130657NAL0017601953001) for Breakthru Beverage Locals 14, 26, 533, 710 401(K) Profit Sharing Plan, reported by Breakthru Beverage Group, LLC under EIN 35-2545107 and plan number 007. It reports 359 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)$17.3MReported net assets$17,262,422
Participants359
Provider compensation$13.8K1 Schedule C row(s)$13,757
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241008130657NAL0017601953001
- Plan sponsor
- Breakthru Beverage Group, LLC
- EIN
- 35-2545107
- Plan number
- 007
- Location
- New York, NY
- 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)$17.3M total assets
Net assets$17.3MLiabilities$0
Full reported line items
- Total assets (EOY)
- $17,262,422
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $17,262,422
- Employer contributions
- $1,306,122
- Participant contributions
- $486,217
- Total income / additions
- $4,120,282
- Benefits paid
- $1,907,351
- Administrative expenses
- $20,273
- Total expenses
- $1,927,624
- Net increase / (decrease)
- $2,192,658
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $13,757 | $0 |