2023 Form 5500 filing — Bellavance Beverage Co., LLC 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 20250206121827NAL0006101795001) for Bellavance Beverage Co., LLC Profit Sharing Plan, reported by Bellavance Beverage Co., LLC under EIN 02-0108350 and plan number 001. It reports 208 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250206121827NAL0006101795001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Bellavance Beverage Co., LLC
- EIN
- 02-0108350
- Plan number
- 001
- Location
- Londonderry, NH
- Participants
- 208
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $19,699,267
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $19,699,267
- Employer contributions
- $430,938
- Participant contributions
- $282,713
- Total income / additions
- $3,355,881
- Benefits paid
- $2,078,887
- Administrative expenses
- $74,443
- Total expenses
- $2,153,330
- Net increase / (decrease)
- $1,202,551
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transamerica Retirement Solutions | RECORDKEEPER | $33,589 | $0 |
| Morgan Stanley Global Banking Op | INVESTMENT AD VISORY - P | $30,000 | not reported in the loaded dataset |
| Compass Retirement Consulting Group | RECORDKEEPER | $8,648 | $762 |
| Caron & Bletzer Pllc | AUDIT | $1,545 | not reported in the loaded dataset |