Allied Beverage Group, L.L.C.'s EIN is 22-3408559.
Download the official 2024 Form 5500 (PDF) for Allied Beverage Group, L.L.C. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Allied Beverage Group, L.L.C.'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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | — | BOSTON, MA | NONE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | NONE | $75K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $17.1M | 18.9% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $11.7M | 12.9% | |
| MFS Growth R4 Mutual fund | Mutual Funds | — | — | $11.7M | 12.8% | |
| American Beacon Balanced Y Mutual fund | Other securities | — | — | $5.1M | 5.6% | |
| Vanguard Equity-Income Adm Mutual fund | Mutual Funds | — | — | $4.5M | 5.0% | |
| Prudential Total Return Bond Z Mutual fund | Other securities | — | — | $4.4M | 4.8% | |
| BLACKROCK MID CAP EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 001 | Common Collective Trust | — | — | $4.2M | 4.7% | |
| American Funds 2025 Trgt Date Retire R5E Mutual fund | Mutual Funds | — | — | $3.5M | 3.8% | |
| Janus Enterprise I Mutual fund | Mutual Funds | — | — | $3.2M | 3.5% | |
| Loomis Sayles Small Cap Growth N Mutual fund | Other securities | — | — | $3.1M | 3.4% | |
| American Funds 2045 Trgt Date Retire R5E Mutual fund | Mutual Funds | — | — | $2.7M | 3.0% | |
| American Funds 2035 Trgt Date Retire R5E Mutual fund | Mutual Funds | — | — | $2.4M | 2.7% | |
| DFA Global Equity l Mutual fund | Mutual Funds | — | — | $2.1M | 2.3% | |
| American Funds 2055 Trgt Date Retire R5E Mutual fund | Mutual Funds | — | — | $1.9M | 2.1% | |
| JHancock Disciplined Value Mid Cap I Mutual fund | Other securities | — | — | $1.7M | 1.9% | |
| MFS International Value R4 Mutual fund | Mutual Funds | — | — | $1.4M | 1.5% | |
| American Beacon Small Cap Val Y Mutual fund | Other securities | — | — | $1.2M | 1.3% | |
| American Funds Europacific Gr R4 Mutual fund | Mutual Funds | — | — | $1.0M | 1.1% | |
| BLACKROCK RUSSELL 2000 INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.1% | |
| Pimco Real Return P Mutual fund | Mutual Funds | — | — | $974K | 1.1% | |
| Fidelity Emerging Markets Mutual fund | Mutual Funds | — | — | $874K | 1.0% | |
| Cohen & Steers Realty Shares Mutual fund | Other securities | — | — | $854K | 0.9% | |
| BlackRock Gnma Port K Mutual fund | Agency / Mortgage-Backed | — | — | $808K | 0.9% | |
| participant account * Participant loans balance | Participant loans | — | — | $804K | 0.9% | |
| BLACKROCK US DEBT INDEX WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $768K | 0.8% | |
| American Funds 2015 Trgt Date Retire R5E Mutual fund | Mutual Funds | — | — | $483K | 0.5% | |
| American Funds 2030 Trgt Date Retire R5E Mutual fund | Mutual Funds | — | — | $351K | 0.4% | |
| BlackRock Strginc Opp Instl Mutual fund | Other securities | — | — | $316K | 0.3% | |
| American Funds 2050 Trgt Date Retire R5E Mutual fund | Mutual Funds | — | — | $205K | 0.2% | |
| BLACKROCK EAFE EQUITY INDEX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 003 | Common Collective Trust | — | — | $202K | 0.2% | |
| American Funds 2040 Trgt Date Retire R5E Mutual fund | Mutual Funds | — | — | $116K | 0.1% | |
| American Funds 2060 Trgt Date Retire R5E Mutual fund | Mutual Funds | — | — | $29K | <0.1% | |
| Fidelity Recapture Money market fund | Mutual Funds | — | — | $24K | <0.1% | |
| American Funds 2065 Trgt Date Retire R5E Mutual fund | Mutual Funds | — | — | $22K | <0.1% | |
| American Funds 2020 Trgt Date Retire R5E Mutual fund | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | NONE | $64K | — |
