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Original filing (PDF)20251014073221NAL0004952722001
PEERLESS BEVERAGE CO.
Form 5500
FILING_RECEIVED
PEERLESS BEVERAGE COMPANY 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 2
55% in single holdingNo recordkeeper disclosed
Active participants
125
Accounts w/ balance
132
Plan assets (EOY)
$40.9M
Net assets (EOY)
$40.9M
How this plan invests
This plan
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
75
Total plan cost
75
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "WF Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts" is 55% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PEERLESS BEVERAGE CO..
Plan sponsor
Name
PEERLESS BEVERAGE CO.
EIN
22-1429984
Address
1000 FLORAL AVENUE NORTH · UNION, NJ · 070837759
Phone
(908) 351-0101
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 23-2384840 | — | NONE | $0 | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $0 | — |
Investments
35 direct securities· $40.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WF Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts | — | — | — | $22.6M | 55.1% | |
| PIMCO Government Money Market A Money Market Funds | — | — | — | $3.9M | 9.4% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value T. Rowe Price All-Cap Opport. Adv Mutual Funds | — | — | — | $3.3M | 8.0% | |
| Invesco Cornstock A Mutual Funds | — | — | — | $1.8M | 4.4% | |
| Macquarie Mid Cap Growth Y Mutual Funds | — | — | — | $1.1M | 2.7% | |
| American Funds EuroPacific Gr R3 Mutual Funds | — | — | — | $1.0M | 2.5% | |
| iShares S&P 500 Index Inv A Mutual Funds | — | — | — | $866K | 2.1% | |
| Virtus Mid-Cap Growth A Mutual Funds | — | — | — | $828K | 2.0% | |
| Baron Small Cap Fund Mutual Funds | — | — | — | $805K | 2.0% | |
| Invesco Global A Mutual Funds | — | — | — | $675K | 1.6% | |
| Participants Participant Loans Rates from 3.25% to 8.50% - | — | — | — | $542K | 1.3% | |
| American Funds Fundamental Inv R3 Mutual Funds | — | — | — | $418K | 1.0% | |
| Columbia Global Technology Growth A Mutual Funds | — | — | — | $414K | 1.0% | |
| Eaton Vance Atlanta Capital SMID-Cap A Mutual Funds | — | — | — | $411K | 1.0% | |
| Eaton Vance Large Cap Value A Mutual Funds | — | — | — | $406K | 1.0% | |
| Nuveen Small Cap Value Fund A Mutual Funds | — | — | — | $314K | 0.8% | |
| Eaton Vance Worldwide Health Sciences A Mutual Funds | — | — | — | $312K | 0.8% | |
| Columbia Select Mid Cap Value A Mutual Funds | — | — | — | $303K | 0.7% | |
| NYLI MacKay Strategic Bond I Mutual Funds | — | — | — | $277K | 0.7% | |
| MFS Moderate Allocation A Mutual Funds | — | — | — | $115K | 0.3% | |
| Invesco International Bond A Mutual Funds | — | — | — | $115K | 0.3% | |
| MFS Growth Allocation A Mutual Funds | — | — | — | $111K | 0.3% | |
| American Funds American Balanced R3 Mutual Funds | — | — | — | $60K | 0.1% | |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $56K | 0.1% | |
| Allspring Real Return A Mutual Funds | — | — | — | $43K | 0.1% | |
| Cohen & Steers Realty Shares Fund Mutual Funds | — | — | — | $32K | <0.1% | |
| T. Rowe Price U.S. Large-Cap Core Inv Mutual Funds | — | — | — | $24K | <0.1% | |
| American Funds Trgt Date Ret 2065 R6 Mutual Funds | — | — | — | $19K | <0.1% | |
| Columbia Overseas Value A Mutual Funds | — | — | — | $17K | <0.1% | |
| PGIM Total Return Bond CL A Mutual Funds | — | — | — | $16K | <0.1% | |
| NYLI MacKay High Yield Corporate Bond R6 Mutual Funds | — | — | — | $15K | <0.1% | |
| American Funds Trgt Date Ret 2050 R6 Mutual Funds | — | — | — | $12K | <0.1% | |
| Loomis Sayles Invmt Grade Bond A Mutual Funds | — | — | — | $12K | <0.1% | |
| MFS Conservative Allocation A Mutual Funds | — | — | — | $7K | <0.1% | |
| Loomis Sayles Ltd Term Govt & Agency Y Mutual Funds | — | — | — | $6K | <0.1% |