Rachel Bailey signed Dennis Beverage Company's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Dennis Beverage Company's EIN is 01-0206333.
Download the official 2024 Form 5500 (PDF) for Dennis Beverage Company from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Dennis Beverage Company's plan includes profit-sharing, a 401(k) feature, a default investment (QDIA), ERISA 404(c) participant direction, automatic enrollment.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS INC | — | AKRON, OH | INVESTMENT ADVISOR | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| SCOTTSDALE, AZ |
| BROKER/ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE RIDGE ESOP ASSOCIATES | 13-4238973 | — | CONTRACT ADMINISTRATOR | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | Common Collective Trusts | — | — | $1.4M | 16.9% | |
| LARGE CAP GROWTH FUND II FEE CL R1 GREAT GRAY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.2M | 15.4% | |
| Mass Mutual Guaranteed Interest Account Group annuity contract | Common Stocks | — | — | $735K | 9.2% | |
| American Funds 2035 Target Date Retire R6 Mutual fund | Mutual Funds | — | — | $690K | 8.6% | |
| American Funds American Balanced R6 Mutual fund | Mutual Funds | — | — | $587K | 7.3% | |
| American Funds 2030 Target Date Retire R6 Mutual fund | Mutual Funds | — | — | $418K | 5.2% | |
| American Funds 2045 Target Date Retire R6 Mutual fund | Mutual Funds | — | — | $348K | 4.3% | |
| Fidelity Small Cap Index Mutual fund | Mutual Funds | — | — | $326K | 4.1% | |
| American Funds Inflation Linked BD R6 Mutual fund 76 American Funds New Perspective R6 Mutual fund | Mutual Funds | — | — | $317K | 4.0% | |
| American Funds 2025 Target Date Retire R6 Mutual fund | Mutual Funds | — | — | $260K | 3.2% | |
| American Funds American Mutual R6 Mutual fund | Mutual Funds | — | — | $246K | 3.1% | |
| Fidelity International Index Mutual fund | Mutual Funds | — | — | $216K | 2.7% | |
| JHancock Bond R6 Mutual fund | Other securities | — | — | $191K | 2.4% | |
| American Funds 2055 Target Date Retire R6 Mutual fund | Mutual Funds | — | — | $169K | 2.1% | |
| American Funds 2040 Target Date Retire R6 Mutual fund | Mutual Funds | — | — | $160K | 2.0% | |
| American Funds 2060 Target Date Retire R6 Mutual fund | Mutual Funds | — | — | $155K | 1.9% | |
| American Funds 2050 Target Date Retire R6 Mutual fund | Mutual Funds | — | — | $123K | 1.5% | |
| Participant Loans Interest at 3.25% to 8.5% | Bonds / Notes | — | — | $115K | 1.4% | |
| American Funds 2020 Target Date Retire R6 Mutual fund | Mutual Funds | — | — | $112K | 1.4% | |
| American Funds 2065 Target Date Retire R6 Mutual fund | Mutual Funds | — | — | $97K | 1.2% | |
| Fixed Account Series Class V Group annuity contract | Common Stocks | — | — | $57K | 0.7% | |
| Fidelity Large Cap Value Index Mutual fund 179 Fidelity Mid Cap Index Mutual fund | Mutual Funds | — | — | $53K | 0.7% | |
| American Funds 2070 Target Date Retire R6 Mutual fund | Mutual Funds | — | — | $23K | 0.3% | |
| American Funds 2015 Target Date Retire R6 Mutual fund | Mutual Funds | — | — | $20K | 0.2% | |
| Fidelity Large Cap Growth Index Mutual fund | Mutual Funds | — | — | $1K | <0.1% | |
| MASSMUTUAL RETIRESMART BY JPM 2025 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL RETIRESMART BY JPM 2030 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY EQUITY INCOME A AMERICAN CENTURY INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY EQUITY GROWTH INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL DIVERSIFIED VALUE A MASSACHUSETTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY ULTRA INV AMERICAN CENTURY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL OVERSEAS A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL US GOVT MNK MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SMALL CAP OPPS A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL DISCIPLINED GR SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JPMORGAN MID CAP VALUE A JPMORGAN · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JPMORGAN MID CAP GROWTH A JPMORGAN · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL RETIRESMART BY JPM 2045 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INVESCO DIVERSIFIED DIVIDEND A MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL 40/60 ALLOCATION A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| COLUMBIA SELECT MID CAP VALUE ADV COLUMBIA THREADNEEDLE · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY SMALL CAP GROWTH A AMERICAN CENTURY INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL 80/20 ALLOCATION A MASMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL RETIRESMART BY JPM 2040 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL MID CAP GROWTH A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS WASHINGTON MUTUAL R4 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL GLOBAL ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL BLUE CHIP GROWTH A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FRANKLIN SMALL CAP VALUE A FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| EMPOWER MODERATELY AFF PRFT INV EMPOWER FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
