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 a default investment (QDIA), profit-sharing, a 401(k) feature, ERISA 404(c) participant direction.
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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | CONSULTANT | $9K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date 2035 R6 Mutual Fund | Mutual Funds | — | — | $3.6M | 14.9% | |
| American Funds Target Date 2025 R6 Mutual Fund | Mutual Funds | — | — | $3.5M | 14.5% | |
| American Funds Target Date 2040 R6 Mutual Fund | Mutual Funds | — | — | $3.5M | 14.3% | |
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $1.9M | 8.0% | |
| Fidelity Blue Chip Growth Pool Common and Collective Trust | Common Collective Trusts | — | — | $1.9M | 8.0% | |
| American Funds Target Date 2050 R6 Mutual Fund | Mutual Funds | — | — | $1.9M | 8.0% | |
| American Funds Target Date 2055 R6 Mutual Fund | Mutual Funds | — | — | $1.9M | 7.8% | |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.9% | |
| American Funds Target Date 2045 R6 Mutual Fund | Mutual Funds | — | — | $943K | 3.9% | |
| American Funds Target Date 2030 R6 Mutual Fund | Mutual Funds | — | — | $914K | 3.8% | |
| Fidelity Small Cap Growth K6 Mutual Fund | Mutual Funds | — | — | $680K | 2.8% | |
| MassMutual Stable Value Diversified Pooled Separate Account | Stable Value | — | — | $569K | 2.3% | |
| MM STABLE VAL DVRSFD MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 448 | Pooled Separate Account | — | — | $569K | 2.3% | |
| MFS International Diversification R6 Mutual Fund | Mutual Funds | — | — | $549K | 2.3% | |
| December 2029 | Other securities | — | — | $530K | 2.2% | |
| American Funds Target Date 2060 R6 Mutual Fund | Mutual Funds | — | — | $396K | 1.6% | |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $330K | 1.4% | |
| Vanguard Federal Money Market Money Market Fund 251 Vanguard Equity Income Admiral Mutual Fund | Mutual Funds | — | — | $289K | 1.2% | |
| Spartan Extended Market Index C Common and Collective Trust | Common Collective Trusts | — | — | $240K | 1.0% | |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $240K | 1.0% | |
| Loomis Sayles Core Plus Fixed Income Mutual Fund | Other securities | — | — | $169K | 0.7% | |
| Victory Small Company Opportunity Fund Mutual Fund | Common Stocks | — | — | $153K | 0.6% | |
| American Funds Target Date 2010 R6 Mutual Fund | Mutual Funds | — | — | $148K | 0.6% | |
| Vanguard Real Estate Index Mutual Fund | Mutual Funds | — | — | $121K | 0.5% | |
| Vanguard Inflation Protected Bond Mutual Fund | Mutual Funds | — | — | $110K | 0.5% | |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $90K | 0.4% | |
| AM CENT MID CAP VAL SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $81K | 0.3% | |
| PGIM High Yield R6 Mutual Fund | Other securities | — | — | $52K | 0.2% | |
| American Funds Target Date 2065 R6 Mutual Fund | Mutual Funds | — | — | $47K | 0.2% | |
| American Funds Target Date 2020 R6 Mutual Fund | Mutual Funds | — | — | $15K | <0.1% | |
| Fidelity U.S. Bond Index Mutual Fund | Mutual Funds | — | — | $15K | <0.1% | |
| AM CENT MID CAP VAL SEI TRUST COMPANY · EIN 26-3761443 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
