Richard Kleberg signed Manhattan BEER Distributors, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Manhattan BEER Distributors, LLC's EIN is 13-3992843.
Download the official 2024 Form 5500 (PDF) for Manhattan BEER Distributors, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Manhattan BEER Distributors, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK | 04-6171663 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $265K |
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.
| — |
| NUVEEN FUNDS | 41-1418224 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| AM BEACON FUNDS | 75-2401150 | — | NONE | $0 | — |
| PGIM FUNDS | 22-3703799 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| COHEN & STEERS | 14-1904657 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund 1 N/R | Other securities | — | — | $16.6M | 13.2% | |
| T. Rowe Price T. Rowe Price Science & Technology Fund N/R | Other securities | — | — | $10.6M | 8.4% | |
| Fidelity 500 Index N/R | Common Collective Trusts | — | — | $10.1M | 8.1% | |
| T. ROWE PRICE STABLE VALUE E T. ROWE PRICE · EIN 13-3992843 / PN 001 | Common Collective Trust | — | — | $9.9M | 7.9% | |
| Common Collective Trust * T. Rowe Price T. Rowe Price Stable Value E N/R | Stable Value | — | — | $9.3M | 7.4% | |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund N/R | Other securities | — | — | $7.4M | 5.9% | |
| T. Rowe Price T. Rowe Price Health Sciences Fund N/R | Other securities | — | — | $7.0M | 5.6% | |
| T. Rowe Price T. Rowe Price Retirement I 2045 Class N/R | Other securities | — | — | $6.4M | 5.1% | |
| T. Rowe Price T. Rowe Price Retirement I 2055 Class N/R | Other securities | — | — | $5.8M | 4.6% | |
| T. Rowe Price T. Rowe Price New Horizons Fund I N/R | Other securities | — | — | $5.6M | 4.5% | |
| T. Rowe Price T. Rowe Price Retirement I 2040 Class N/R | Other securities | — | — | $4.9M | 3.9% | |
| T. Rowe Price T. Rowe Price Equity Income I N/R | Other securities | — | — | $4.6M | 3.6% | |
| T. Rowe Price T. Rowe Price Retirement I 2035 Class N/R | Other securities | — | — | $4.5M | 3.6% | |
| T. Rowe Price T. Rowe Price Retirement I 2050 Class N/R | Other securities | — | — | $4.3M | 3.4% | |
| PGIM Total Return Bond Fund R6 N/R | Other securities | — | — | $3.3M | 2.6% | |
| T. Rowe Price T. Rowe Price Retirement I 2025 Class N/R | Other securities | — | — | $3.2M | 2.5% | |
| Participant Loans Interest rates: 4.25% to 9.50% $0 | Bonds / Notes | — | — | $3.1M | 2.5% | |
| T. Rowe Price T. Rowe Price Retirement I 2005 Class N/R | Other securities | — | — | $2.9M | 2.3% | |
| T. Rowe Price T. Rowe Price Small-Cap Stock I N/R | Other securities | — | — | $2.8M | 2.2% | |
| T. Rowe Price T. Rowe Price Retirement I 2020 Class N/R | Other securities | — | — | $2.4M | 1.9% | |
| T. Rowe Price T. Rowe Price Retirement I 2030 Class N/R | Other securities | — | — | $2.3M | 1.8% | |
| American Funds American Funds Europacific Growth R6 N/R | Mutual Funds | — | — | $1.6M | 1.3% | |
| Fidelity International Index N/R | Mutual Funds | — | — | $1.4M | 1.1% | |
| T. Rowe Price T. Rowe Price Retirement I 2060 Class N/R | Other securities | — | — | $1.3M | 1.0% | |
| Columbia Overseas Columbia Overseas Value Instl 3 N/R | Other securities | — | — | $652K | 0.5% | |
| Fidelity Mid Cap Index N/R | Mutual Funds | — | — | $627K | 0.5% | |
| Fidelity Small Cap Index N/R | Mutual Funds | — | — | $527K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement I 2015 Class N/R | Other securities | — | — | $491K | 0.4% | |
| American Beacon Funds American Beacon Small Cap Value Y N/R | Mutual Funds | — | — | $423K | 0.3% | |
| Money Market Fund * T. Rowe Price T. Rowe Price Government Money Investment N/R | Cash / Money Market | — | — | $321K | 0.3% | |
| BlackRock Inflation Protected Bond Instl N/R | Other securities | — | — | $300K | 0.2% | |
| Nuveen Mid Cap Value I N/R | Mutual Funds | — | — | $281K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement I 2065 Class N/R | Other securities | — | — | $223K | 0.2% | |
| PGIM High Yield R4 N/R | Other securities | — | — | $199K | 0.2% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund Z N/R | Other securities | — | — | $170K | 0.1% | |
| American Fund American Funds New World R6 N/R | Mutual Funds | — | — | $57K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement I 2010 Class N/R | Other securities | — | — | $10K | <0.1% |
