Plan Ledger DOL Form 5500 · updated monthly

Breakthru Beverage Group, LLC401(k)

BREAKTHRU BEVERAGE GROUP 401(K) PLAN · NEW YORK, NY · plan year 2024

Reported admin expense ratio · 2024
0.11%

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

Breakthru Beverage Group, LLC reported $787,559 in plan administrative expenses for 2024: 0.11% of average plan assets, above the peer median. Employer contributions averaged $1,371 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 0.11%. The plan sits in the $250M–$1B size bracket, benchmarked here against 2,883 comparable plans and shown alongside other wholesale trade employers. By assets it is the 151st-largest of 5,648 plans among New York employers on file, and the 68th of 4,246 in wholesale trade. In 2024, employees put in $3.15 for every $1.00 the employer contributed; active participation has grown from 5,549 to 7,882 since 2022.

Plan summary
Net assets, end of year$768,817,780
Participants with balances5,948
Active participants7,882
Employer contributions$10,808,243
Employee contributions$34,023,734
Employer contribution per active participant$1,371
Average account balance$129,257
Benefits paid to participants$87,697,135
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$768.8M · 5,948 accts · $10.8M emplr
2023$609.1M · 5,407 accts · $9.7M emplr
2022$503.5M · 4,974 accts · $8.8M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$435,664
Investment management$156,485
Audit (IQPA)$42,000
Total administrative$787,559
The Breakthru Beverage Group, LLC 401(k) match · 2024
Employer contribution per active participant$1,371
Median for plans this size$4,294
2024$1,371 per active participant
2023$1,555 per active participant
2022$1,580 per active participant

Breakthru Beverage Group, LLC's 2024 employer contribution ran below the $4,294 median for plans its size, in the bottom quarter of its peers. 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 · 20245
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$435,664
STRATEGIC ADVISORS, INC. · Investment advisory (plan)$156,485
SMITH AND DOWNEY P.A · Consulting · Legal$85,510
CAPFINANCIAL PARTNERS, LLC · Consulting · Other services$67,900
ELLIN & TUCKER · Accounting / audit$42,000

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

Administrative cost history3
2024$787,559 · 0.11%
2023$657,887 · 0.12%
2022$654,505 · 0.12%
All plans at this employer3
BREAKTHRU BEVERAGE GROUP 401(K) PLAN401(k)
BREAKTHRU BEVERAGE MINNESOTA BEER, LLC LOCAL 792 401(K) PROFIT SHARING PLAN401(k)
BREAKTHRU BEVERAGE LOCALS 14, 26, 533, 710 401(K) PROFIT SHARING PLAN401(k)
Same employer
Similar plansWholesale Trade · New York
Canon U.S.A., Inc. NY$2.7B · 0.06%
Henry Schein, Inc. NY$1.7B · 0.08%
Fanatics Holdings, Inc. NY$364.4M · 0.21%
Pernod Ricard USA, LLC NY$357.9M · 0.08%

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Source: U.S. Department of Labor, Form 5500 series, EIN 352545107 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.