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 profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
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 |
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.
| — |
| NONE |
| $178K |
| — |
| NUVEEN FUNDS | — | DALLAS, TX | NONE | $0 | — |
| AMERICAN FUNDS | 75-2401150 | — | NONE | $0 | — |
| AM BEACON SMALL FUNDS | 95-1411037 | — | NONE | $0 | — |
| COLUMBIA OVERSEAS VAL INSTL 3 | 93-0577450 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| COHEN & STEERS | 14-1904657 | — | NONE | $0 | — |
| AMERICAN CENTURY FUNDS | 20-0623152 | — | NONE | $0 | — |
| PGIM FUNDS | 22-3703799 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2030 Investment N/R | Other securities | — | — | $5.9M | 18.4% | |
| T. ROWE PRICE STABLE VALUE E T. ROWE PRICE · EIN 13-3992843 / PN 002 | Common Collective Trust | — | — | $4.1M | 12.6% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Investment N/R | Other securities | — | — | $3.8M | 12.0% | |
| Common Collective Trust * T. Rowe Price T. Rowe Price Stable Value E N/R | Stable Value | — | — | $3.8M | 11.8% | |
| Participant Loans Interest rate: 4.25% - 9.50% N/R | Bonds / Notes | — | — | $2.8M | 8.7% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Investment N/R | Other securities | — | — | $2.4M | 7.6% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Investment N/R | Other securities | — | — | $2.4M | 7.4% | |
| Fidelity 500 Index N/R | Common Collective Trusts | — | — | $1.8M | 5.7% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Investment N/R | Other securities | — | — | $1.7M | 5.4% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Investment N/R | Other securities | — | — | $1.1M | 3.4% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Investment N/R | Other securities | — | — | $935K | 2.9% | |
| T. Rowe Price T. Rowe Price Equity Income Investment N/R | Other securities | — | — | $803K | 2.5% | |
| Fidelity Small Cap Index N/R | Mutual Funds | — | — | $712K | 2.2% | |
| T. Rowe Price T. Rowe Price Mid‐Cap Growth Investment N/R | Other securities | — | — | $660K | 2.1% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Investment N/R | Other securities | — | — | $590K | 1.8% | |
| Fidelity International Index N/R | Mutual Funds | — | — | $449K | 1.4% | |
| PGIM Total Return Bond R4 N/R | Other securities | — | — | $333K | 1.0% | |
| American Funds American Funds Europacific Growth R6 N/R | Mutual Funds | — | — | $288K | 0.9% | |
| T. Rowe Price T. Rowe Price Science & Technology Invest N/R | Other securities | — | — | $213K | 0.7% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Investment N/R | Other securities | — | — | $191K | 0.6% | |
| Nuveen Mid Cap Value I N/R | Mutual Funds | — | — | $73K | 0.2% | |
| BlackRock Inflation Protected Bond Inst N/R | Other securities | — | — | $65K | 0.2% | |
| American Beacon Funds American Beacon Small Cap Value Y N/R | Mutual Funds | — | — | $64K | 0.2% | |
| Fidelity Mid Cap Index N/R | Mutual Funds | — | — | $59K | 0.2% | |
| Money Market Fund * T. Rowe Price T. Rowe Price Govt Money Investment N/R | Cash / Money Market | — | — | $22K | <0.1% | |
| Cohen & Steers Cohen & Steers Real Estate Securities I N/R | Other securities | — | — | $22K | <0.1% | |
| T. Rowe Price T. Rowe Price Health Sciences Investment N/R | Other securities | — | — | $16K | <0.1% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Z N/R | Other securities | — | — | $3K | <0.1% | |
| American Century Investments American Century Emerging Markets R6 N/R | Other securities | — | — | $2K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Investment N/R | Other securities | — | — | $2K | <0.1% | |
| T. Rowe Price T. Rowe Price Small‐Cap Stock Investment N/R | Other securities | — | — | $2K | <0.1% | |
| Columbia Overseas Columbia Overseas Value Institutional 3 N/R | Other securities | — | — | $1K | <0.1% | |
| PGIM High Yield R4 N/R | Other securities | — | — | $1K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Investment N/R | Other securities | — | — | $1K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Investment N/R | Other securities | — | — | $1K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Investment N/R | Other securities | — | — | $1K | <0.1% |
