Breakthru Beverage Group 40 L(K) Plan — Form 5500 plan (Breakthru Beverage Group, 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, Breakthru Beverage Group 40 L(K) Plan is a benefit plan reported by Breakthru Beverage Group, LLC under EIN 35-2545107 and plan number 001. The latest loaded filing year is 2023. The filing reports 6,818 participants and $609,052,473 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Breakthru Beverage Group, LLC
- EIN
- 35-2545107
- Plan number
- 001
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 6,818
- End-of-year plan assets
- $609,052,473
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 6,818 | H, C | 20241009084901NAL0009047331001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $609,052,473
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $609,052,473
- Net assets (BOY)
- $503,508,906
Income & contributions
- Employer contributions
- $9,731,956
- Participant contributions
- $30,523,897
- Total contributions
- $44,605,359
- Total income / additions
- $138,906,526
Expenses & distributions
- Benefits paid
- $57,792,207
- Administrative expenses
- $657,887
- Total expenses
- $58,451,414
- Net increase / (decrease)
- $80,455,112
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $382,533 | $0 | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $103,637 | not reported in the loaded dataset | 2023 |
| Capfinancial Partners, LLC | INVESTMENT ADVISOR | $76,344 | not reported in the loaded dataset | 2023 |
| Smith And Downey P.A | CONSULTANT | $54,873 | not reported in the loaded dataset | 2023 |
| Ellin & Tucker, Chartered | ACCOUNTANT | $40,500 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Breakthru Beverage Group, LLC
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Fidelity Investments Institutional — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation
- Capfinancial Partners, LLC — Schedule C compensation
- Smith And Downey P.A — Schedule C compensation
- Ellin & Tucker, Chartered — Schedule C compensation