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Original filing (PDF)20251015141008NAL0002544595001
BEVERAGE MARKETING USA, INCORPOR
Form 5500
FILING_RECEIVED
ARIZONA ICED TEA 401(K) PLAN
401(k) retirement plan
Active participants
1,342
Accounts w/ balance
874
Plan assets (EOY)
$93.0M
Net assets (EOY)
$93.0M
How this plan invests
This plan
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
80
Knocking points off
- 43 bps in Schedule C fees — 169% above peer band of 16 bps.
- 65% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BEVERAGE MARKETING USA, INCORPOR.
Plan sponsor
Name
BEVERAGE MARKETING USA, INCORPOR
EIN
13-3667302
Address
60 CROSSWAYS PARK DRIVE WEST · SUITE 400 · WOODBURY, NY · 11797
Phone
(516) 812-0284
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SACCO CPA PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $141K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $259K | — |
Investments
25 direct securities· $90.8M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS FIN SQ GOVT FST | Registered Investment Companies | — | — | $15.8M | 17.0% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $13.8M | 14.8% | |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $10.5M | 11.3% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $7.9M | 8.5% | |
| VAN DIV APPREC IDX - ADMIRAL | Registered Investment Companies | — | — | $7.1M | 7.7% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $3.9M | 4.2% | |
| SCHWAB FMTL US LG CO INDEX | Registered Investment Companies | — | — | $3.9M | 4.2% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $2.7M | 2.9% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.7M | 2.9% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $2.6M | 2.8% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $2.3M | 2.5% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 2.0% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.8M | 2.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.7M | 1.9% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 1.8% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 1.7% | |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $1.6M | 1.7% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $1.6M | 1.7% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 1.3% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $1.2M | 1.3% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $1.1M | 1.2% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 1.1% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $507K | 0.5% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $355K | 0.4% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $132K | 0.1% |