Andrew Katsoudas signed Breakthru Beverage Group, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Breakthru Beverage Group, LLC's EIN is 35-2545107.
Download the official 2024 Form 5500 (PDF) for Breakthru Beverage Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Breakthru Beverage Group, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $436K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $156K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Pool Collective Trust | Common Collective Trusts | — | — | $102.3M | 13.3% | |
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $102.3M | 13.3% | |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $80.8M | 10.5% | |
| American Funds Target Date 2030 R6 Mutual Fund | Mutual Funds | — | — | $59.1M | 7.7% | |
| American Funds Target Date 2035 R6 Mutual Fund | Mutual Funds | — | — | $58.6M | 7.6% | |
| American Funds Target Date 2040 R6 Mutual Fund | Mutual Funds | — | — | $57.6M | 7.5% | |
| American Funds Target Date 2045 R6 Mutual Fund | Mutual Funds | — | — | $49.5M | 6.4% | |
| Vanguard Equity Income Admiral Mutual Fund | Mutual Funds | — | — | $39.4M | 5.1% | |
| American Funds Target Date 2050 R6 Mutual Fund | Mutual Funds | — | — | $38.3M | 5.0% | |
| American Funds Target Date 2025 R6 Mutual Fund | Mutual Funds | — | — | $37.6M | 4.9% | |
| MFS International Diversification R6 Mutual Fund | Mutual Funds | — | — | $28.2M | 3.7% | |
| MM STABLE VALUE DIVERSIFIED MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 448 | Pooled Separate Account | — | — | $23.2M | 3.0% | |
| American Funds Target Date 2055 R6 Mutual Fund | Mutual Funds | — | — | $18.9M | 2.5% | |
| LS CORE PL FXINC C LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $16.2M | 2.1% | |
| AM CENT MID CAP VAL SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $15.6M | 2.0% | |
| Spartan Extended Market Index C Mutual Fund | Other securities | — | — | $12.2M | 1.6% | |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $12.2M | 1.6% | |
| American Funds Target Date 2020 R6 Mutual Fund | Mutual Funds | — | — | $10.7M | 1.4% | |
| through April 2039 | Other securities | — | — | $10.3M | 1.3% | |
| Fidelity U.S. Bond Index Mutual Fund | Mutual Funds | — | — | $9.1M | 1.2% | |
| American Funds Target Date 2060 R6 Mutual Fund | Mutual Funds | — | — | $8.9M | 1.2% | |
| Victory Small Company Opportunity Fund Mutual Fund | Common Stocks | — | — | $8.6M | 1.1% | |
| Fidelity Small Cap GR K6 Mutual Fund | Mutual Funds | — | — | $8.2M | 1.1% | |
| American Funds Target Date 2010 R6 Mutual Fund | Mutual Funds | — | — | $7.9M | 1.0% | |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $6.5M | 0.9% | |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $3.8M | 0.5% | |
| Vanguard Inflation Protected Bond Mutual Fund | Mutual Funds | — | — | $3.2M | 0.4% | |
| PGIM High Yield R6 Mutual Fund | Other securities | — | — | $3.0M | 0.4% | |
| Vanguard Real Estate Index Mutual Fund | Mutual Funds | — | — | $2.1M | 0.3% | |
| American Funds Target Date 2015 R6 Mutual Fund | Mutual Funds | — | — | $1.5M | 0.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 0.2% | |
| American Funds Target Date 2065 R6 Mutual Fund | Mutual Funds | — | — | $911K | 0.1% | |
| Vanguard Federal Money Market Money Market | Mutual Funds | — | — | $204K | <0.1% | |
| AM CENT MID CAP VAL SEI TRUST COMPANY · EIN 26-3761443 / PN 009 | Common Collective Trust | — | — | $0 | <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 |
|---|---|---|---|---|---|
| SMITH AND DOWNEY P.A | 52-1839270 | — | PLAN SPONSOR | $86K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | OTHER SERVICES | $68K | — |
| ELLIN & TUCKER | 52-0959934 | — | EMPLOYEE OF EMPLOYER | $42K | — |
