2023 Form 5500 filing — Mcmenamins Pubs & Breweries 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 20241014121630NAL0026124561001) for Mcmenamins Pubs & Breweries 401(K) Plan, reported by Mcmenamins, Inc. under EIN 93-0993010 and plan number 001. It reports 2,603 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)$35.9MReported net assets$35,908,944
Participants2.6K2,603
Provider compensation$121.8K4 Schedule C row(s)$121,817
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014121630NAL0026124561001
Plan sponsor
Mcmenamins, Inc.
EIN
93-0993010
Plan number
001
Location
Portland, OR
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)$35.9M total assets
Net assets$35.9MLiabilities$0
Money in vs. money out
Total income / additions$7.5M
Total expenses$1.4M
Benefits paid / distributions$1.3M
Contributions
Employer$263.7K
Participant$2.4M
Full reported line items
Total assets (EOY)
$35,908,944
Total liabilities (EOY)
$0
Net assets (EOY)
$35,908,944
Employer contributions
$263,737
Participant contributions
$2,399,315
Total income / additions
$7,530,420
Benefits paid
$1,315,296
Administrative expenses
$121,757
Total expenses
$1,437,053
Net increase / (decrease)
$6,093,367

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Deschutes Portfolio StrategiesNONE$55,395not reported in the loaded dataset
The Retirement Plan CompanyNONE$48,034not reported in the loaded dataset
Charles Schwab BankNONE$9,797not reported in the loaded dataset
Stancorp Financial GroupNONE$8,591not reported in the loaded dataset

Related Form 5500 pages