Plan Ledger DOL Form 5500 · updated monthly

Bellavance Beverage Co., LLC401(k)

BELLAVANCE BEVERAGE CO., LLC PROFIT SHARING PLAN · LONDONDERRY, NH · plan year 2024

Reported admin expense ratio · 2024
0.38%

Peer grade: B · admin costs + employer contributions vs same-size plans · how grading works

Bellavance Beverage Co., LLC reported $79,274 in plan administrative expenses for 2024: 0.38% of average plan assets, above the peer median. Employer contributions averaged $2,429 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 3 years on file its reported administrative ratio has held roughly steady near 0.380%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other wholesale trade employers. By assets it is the 165th-largest of 411 plans among New Hampshire employers on file, and the 1,749th of 4,246 in wholesale trade. In 2024, employees put in $1.05 for every $1.00 the employer contributed; active participation has grown from 108 to 145 since 2022.

Plan summary
Net assets, end of year$22,073,376
Participants with balances221
Active participants145
Employer contributions$352,253
Employee contributions$369,589
Employer contribution per active participant$2,429
Average account balance$99,880
Benefits paid to participants$700,096
Plan auditUnmodified (clean) audit opinion
AuditorCARON + BLETZER, PLLC
Plan history3
Yearassets · accounts · employer contribution
2024$22.1M · 221 accts · $352K emplr
2023$19.7M · 201 accts · $431K emplr
2022$18.5M · 181 accts · $514K emplr
Administrative expenses, itemized · 2024
Investment management$79,274
Total administrative$79,274
The Bellavance Beverage Co., LLC 401(k) match · 2024
Employer contribution per active participant$2,429
Median for plans this size$2,416
2024$2,429 per active participant
2023$2,952 per active participant
2022$4,761 per active participant

Bellavance Beverage Co., LLC's 2024 employer contribution ran above the $2,416 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20244
TRANSAMERICA RETIREMENT SOLUTIONS · Recordkeeping · Loan processing$38,999
COMPASS RETIREMENT CONSULTING GROUP · Recordkeeping · Loan processing$9,625
MORGAN STANLEY GLOBAL BANKING OP · Investment advisory (plan)$30,000
CARON & BLETZER PLLC · Accounting / auditindirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024COMPASS RETIREMENT CONSULTING GROUP, Transamerica
2023COMPASS RETIREMENT CONSULTING GROUP, Transamerica

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Administrative cost history3
2024$79,274 · 0.38%
2023$74,443 · 0.39%
2022$77,228 · 0.38%
Same employer
Similar plansWholesale Trade · New Hampshire
Pfeiffer Vacuum, Inc. NH$58.4M · 0.21%
Bauer Hockey, LLC NH$48.8M · 0.24%
The Life Is Good Company NH$28.4M · 0.49%
Amoskeag Beverages, LLC NH$22.0M · 0.43%
Natural Partners, LLC NH$11.2M · 0.37%
Index Packaging, Inc. NH$10.4M · 0.16%

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Source: U.S. Department of Labor, Form 5500 series, EIN 020108350 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.