Breakthru Beverage Locals 14, 26, 533, 710 401(K) Profit Sharing 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 Locals 14, 26, 533, 710 401(K) Profit Sharing Plan is a benefit plan reported by Breakthru Beverage Group, LLC under EIN 35-2545107 and plan number 007. The latest loaded filing year is 2023. The filing reports 359 participants and $17,262,422 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$17.3MPlan net assets, end of year$17,262,422
Participants359Covered participants reported
Assets / participant$48.1KComputed: assets ÷ participants$48,085 (computed)
Provider compensation$13.8K1 Schedule C provider row(s)$13,757
- Plan sponsor
- Breakthru Beverage Group, LLC
- EIN
- 35-2545107
- Plan number
- 007
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 359 | H, C | 20241008130657NAL0017601953001 |
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)$17.3M total assets
Net assets$17.3MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $17,262,422
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $17,262,422
- Net assets (BOY)
- $15,069,764
Income & contributions
- Employer contributions
- $1,306,122
- Participant contributions
- $486,217
- Total contributions
- $1,792,339
- Total income / additions
- $4,120,282
Expenses & distributions
- Benefits paid
- $1,907,351
- Administrative expenses
- $20,273
- Total expenses
- $1,927,624
- Net increase / (decrease)
- $2,192,658
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.
73%27%
Employer 73%Participant 27%
Total expenses ÷ net assets11%Computed ratio
Benefits paid ÷ total income46%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $13,757 | $0 | 2023 |