2023 Form 5500 filing — Pepsi Northwest Beverages 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 20241015200609NAL0057988354001) for Pepsi Northwest Beverages 401(K) Plan, reported by Pepsi Northwest Beverages under EIN 20-4737891 and plan number 003. It reports 667 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)$46.2MReported net assets$46,247,882
Participants667
Provider compensation$1.4K2 Schedule C row(s)$1,399
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015200609NAL0057988354001
Plan sponsor
Pepsi Northwest Beverages
EIN
20-4737891
Plan number
003
Location
Tumwater, WA
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)$46.2M total assets
Net assets$46.2MLiabilities$0
Money in vs. money out
Total income / additions$10.6M
Total expenses$5.9M
Benefits paid / distributions$5.9M
Contributions
Employer$2M
Participant$2.1M
Full reported line items
Total assets (EOY)
$46,247,882
Total liabilities (EOY)
$0
Net assets (EOY)
$46,247,882
Employer contributions
$2,030,115
Participant contributions
$2,078,421
Total income / additions
$10,635,412
Benefits paid
$5,866,889
Administrative expenses
$1,399
Total expenses
$5,868,360
Net increase / (decrease)
$4,767,052

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
The Vanguard Group, Inc.NONE$1,377$0
Vanguard Advisers Inc.NONE$22not reported in the loaded dataset

Related Form 5500 pages