Shawn Montanio signed WP Beverages, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
WP Beverages, LLC's EIN is 20-0570102.
Download the official 2024 Form 5500 (PDF) for WP Beverages, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)WP Beverages, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $126K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Admiral Shares * Vanguard Total Stock Market Index Fund; Inst'l N/R | Common Collective Trusts | — | — | $12.3M | 16.6% | |
| Vanguard Target Retirement 2045 fund N/R | Mutual Funds | — | — | $7.1M | 9.6% | |
| Vanguard Target Retirement 2030 fund N/R | Mutual Funds | — | — | $7.1M | 9.5% | |
| Vanguard Target Retirement 2050 fund N/R | Mutual Funds | — | — | $5.6M | 7.6% | |
| Vanguard Target Retirement 2055 fund N/R | Mutual Funds | — | — | $4.6M | 6.2% | |
| Vanguard Target Retirement 2040 fund N/R | Mutual Funds | — | — | $4.3M | 5.7% | |
| LARGE CAP VALUE FUND; R1 WILMINGTON TRUST INVESTMENT MANAGEMENT · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $4.1M | 5.5% | |
| Vanguard Target Retirement 2025 fund N/R | Mutual Funds | — | — | $3.8M | 5.2% | |
| Vanguard Explorer Fund Admiral Shares N/R | Mutual Funds | — | — | $2.7M | 3.6% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.6M | 3.6% | |
| Pioneer Bond Fund; Class Y N/R | Other securities | — | — | $2.4M | 3.2% | |
| Vanguard Target Retirement 2060 fund N/R | Mutual Funds | — | — | $2.3M | 3.1% | |
| Shr * Vanguard Wellington Fund Admiral Shares N/R | Mutual Funds | — | — | $1.1M | 1.5% | |
| Vanguard Target Retirement 2065 fund N/R | Mutual Funds | — | — | $968K | 1.3% | |
| JANUS HENDERSON INT ALPHA CIT GREAT GRAY TRUST COMPANY · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $913K | 1.2% | |
| Victory Sycamore Established Value Fund; Class I N/R | Other securities | — | — | $736K | 1.0% | |
| STABLE VALUE FUND; R1 WILMINGTON TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $630K | 0.8% | |
| Vanguard Target Retirement Income N/R | Mutual Funds | — | — | $587K | 0.8% | |
| Portfolio; Institutional Shares Fidelity Advisor Small Cap Value; Class Z N/R | Mutual Funds | — | — | $558K | 0.8% | |
| AB Large Cap Growth Fund; Class I N/R | Other securities | — | — | $508K | 0.7% | |
| JPMorgan US Equity Fund; Class R5 N/R | Other securities | — | — | $428K | 0.6% | |
| Vanguard Target Retirement 2020 fund N/R | Mutual Funds | — | — | $406K | 0.5% | |
| Vanguard Target Retirement 2070 fund N/R | Mutual Funds | — | — | $158K | 0.2% | |
| Black Rock Strategic Income Opportunities N/R | Other securities | — | — | $126K | 0.2% | |
| Vanguard Total International Stock Index Fund; N/R | Common Collective Trusts | — | — | $64K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
