23 Bottles Of Beer LLC 401(K) Plan — Form 5500 plan (23 Bottles Of Beer 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, 23 Bottles Of Beer LLC 401(K) Plan is a benefit plan reported by 23 Bottles Of Beer LLC under EIN 56-2310393 and plan number 001. The latest loaded filing year is 2023. The filing reports 139 participants and $2,687,410 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$2.7MPlan net assets, end of year$2,687,410
Participants139Covered participants reported
Assets / participant$19.3KComputed: assets ÷ participants$19,334 (computed)
Provider compensation$13.2K3 Schedule C provider row(s)$13,185
- Plan sponsor
- 23 Bottles Of Beer LLC
- EIN
- 56-2310393
- Plan number
- 001
- Plan type
- 2
- Location
- Windsor, CA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 139 | H, C | 20240930164139NAL0011664690001 |
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)$2.7M total assets
Net assets$2.7MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $2,687,410
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,687,410
- Net assets (BOY)
- $1,998,771
Income & contributions
- Employer contributions
- $163,961
- Participant contributions
- $332,011
- Total contributions
- $495,972
- Total income / additions
- $877,406
Expenses & distributions
- Benefits paid
- $175,582
- Administrative expenses
- $13,185
- Total expenses
- $188,767
- Net increase / (decrease)
- $688,639
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.
33%67%
Employer 33%Participant 67%
Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income20%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Admin Group, LLC Dba Tag Resources | RECORDKEEPER | $9,569 | $0 | 2023 |
| Transamerica Financial Life Ins Co | RECORDKEEPER | $3,616 | $0 | 2023 |
| Empower Annuity Insurance Company O | RECORDKEEPER | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for 23 Bottles Of Beer LLC
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Windsor, CA
- Admin Group, LLC Dba Tag Resources — Schedule C compensation
- Transamerica Financial Life Ins Co — Schedule C compensation
- Empower Annuity Insurance Company O — Schedule C compensation