Lakeshore Beverage 401(K) Plan — Form 5500 plan (City Beverage-Illinois, L.L.C. Dba Lakeshore Beverage)

Plain-English plan 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, Lakeshore Beverage 401(K) Plan is a benefit plan reported by City Beverage-Illinois, L.L.C. Dba Lakeshore Beverage under EIN 20-3389424 and plan number 001. The latest loaded filing year is 2023. The filing reports 425 participants and $26,816,629 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
City Beverage-Illinois, L.L.C. Dba Lakeshore Beverage
EIN
20-3389424
Plan number
001
Plan type
2
Location
Clarksville, TN
Latest filing year
2023
Participants
425
End-of-year plan assets
$26,816,629

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023425H, C20240927143846NAL0001125043001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$26,816,629
Total liabilities (EOY)
$0
Net assets (EOY)
$26,816,629
Net assets (BOY)
$22,141,422

Income & contributions

Employer contributions
$434,540
Participant contributions
$1,104,756
Total contributions
$1,629,849
Total income / additions
$5,681,678

Expenses & distributions

Benefits paid
$885,830
Administrative expenses
$102,366
Total expenses
$1,006,471
Net increase / (decrease)
$4,675,207

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Stifel Nicolaus & Company IncINVESTMENT ADVISORY$56,537not reported in the loaded dataset2023
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$45,829$02023

Related Form 5500 pages