Detroit Brewers And Distributors 401(K) Plan And Trust Agreement — Form 5500 plan (Joint Board Of Trustees)
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, Detroit Brewers And Distributors 401(K) Plan And Trust Agreement is a benefit plan reported by Joint Board Of Trustees under EIN 38-2094732 and plan number 002. The latest loaded filing year is 2023. The filing reports 442 participants and $40,464,940 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Joint Board Of Trustees
- EIN
- 38-2094732
- Plan number
- 002
- Plan type
- 1
- Location
- Rochester, MI
- Latest filing year
- 2023
- Participants
- 442
- End-of-year plan assets
- $40,464,940
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 442 | H, C | 20241216085348NAL0003080338001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $40,464,940
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $40,464,940
- Net assets (BOY)
- $37,319,204
Income & contributions
- Employer contributions
- $1,014,226
- Participant contributions
- $459,749
- Total contributions
- $1,473,975
- Total income / additions
- $7,279,058
Expenses & distributions
- Benefits paid
- $3,989,431
- Administrative expenses
- $143,891
- Total expenses
- $4,133,322
- Net increase / (decrease)
- $3,145,736
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Secure Asset Management | RIA | $37,576 | not reported in the loaded dataset | 2023 |
| Barclay Planning Group | THIRD PARTY ADMINISTRATO | $22,520 | not reported in the loaded dataset | 2023 |
| Carnaghi & Schwark, Pllc | AUDITOR | $15,000 | not reported in the loaded dataset | 2023 |
| Watkins, Pawlick, Calati & Prifti | ATTORNEY | $8,275 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Joint Board Of Trustees
- 2023 Form 5500 filing
- Form 5500 filings in MI
- 401(k) and benefit plan filings in Rochester, MI
- Secure Asset Management — Schedule C compensation
- Barclay Planning Group — Schedule C compensation
- Carnaghi & Schwark, Pllc — Schedule C compensation
- Watkins, Pawlick, Calati & Prifti — Schedule C compensation