Amoskeag Beverages, LLC 401(K) Plan — Form 5500 plan (Amoskeag Beverages, LLC)

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, Amoskeag Beverages, LLC 401(K) Plan is a benefit plan reported by Amoskeag Beverages, LLC under EIN 26-3769103 and plan number 001. The latest loaded filing year is 2023. The filing reports 285 participants and $19,341,115 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$19.3MPlan net assets, end of year$19,341,115
Participants285Covered participants reported
Assets / participant$67.9KComputed: assets ÷ participants$67,864 (computed)
Provider compensation$77.3K2 Schedule C provider row(s)$77,317
Plan sponsor
Amoskeag Beverages, LLC
EIN
26-3769103
Plan number
001
Plan type
2
Location
Bow, NH
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023285H, C20241015210245NAL0029666049001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$19.3M total assets
Net assets$19.3MLiabilities
Money in vs. money out
Total income / additions$4.8M
Total expenses$1.6M
Benefits paid / distributions$1.6M
Contributions
Employer$491.2K
Participant$1.2M
Full reported line items

Net assets

Total assets (EOY)
$19,341,115
Net assets (EOY)
$19,341,115
Net assets (BOY)
$16,206,475

Income & contributions

Employer contributions
$491,190
Participant contributions
$1,199,195
Total contributions
$2,046,357
Total income / additions
$4,780,804

Expenses & distributions

Benefits paid
$1,568,847
Administrative expenses
$77,317
Total expenses
$1,646,164
Net increase / (decrease)
$3,134,640
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 29%Participant 71%
Total expenses ÷ net assets9%Computed ratio
Benefits paid ÷ total income33%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Transamerica Retirement SolutionsRECORDKEEPER$52,017$02023
Mml Investors Services, LLCBROKER$25,300not reported in the loaded dataset2023

Related Form 5500 pages