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Original filing (PDF)20251012141454NAL0000133859001
BREAKTHRU BEVERAGE GROUP, LLC
Form 5500
FILING_RECEIVED
BREAKTHRU BEVERAGE LOCALS 14, 26, 533, 710 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
360
Accounts w/ balance
228
Plan assets (EOY)
$19.8M
Net assets (EOY)
$19.8M
How this plan invests
This plan
8 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
100
Total plan cost
100
Vendor stack
100
Participation health
80
Knocking points off
- 63% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (9 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BREAKTHRU BEVERAGE GROUP, LLC.
Plan sponsor
Name
BREAKTHRU BEVERAGE GROUP, LLC
EIN
35-2545107
Address
60 EAST 42ND STREET · FLOOR 49 · NEW YORK, NY · 10165
Phone
(212) 699-7000
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
007
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-12
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
2G · Total participant-directed accounts
2J · 401(k) feature
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ELLIN & TUCKER, CHARTERED
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $18K | — |
Investments
23 direct securities · 8 pooled funds· $20.5M(100% of reported assets)
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.
Uncategorized
$18.1M
23 holdings
Common Collective Trust
$1.4M
7 holdings
Pooled Separate Account
$946K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2035 R6 Mutual Fund | — | — | — | $3.2M | 16.1% | |
| American Funds Target Date 2040 R6 Mutual Fund | — | — | — | $2.9M | 14.6% | |
| American Funds Target Date 2030 R6 Mutual Fund | — | — | — | $2.7M | 13.6% | |
| American Funds Target Date 2025 R6 Mutual Fund | — | — | — | $2.1M | 10.4% | |
| American Funds Target Date 2045 R6 Mutual Fund | — | — | — | $1.9M | 9.8% | |
| American Funds Target Date 2050 R6 Mutual Fund | — | — | — | $1.2M | 5.9% | |
| March 2034 | — | — | — | $1.1M | 5.4% | |
| MASS MUTUAL STABLE VALUE DIVERSIFIE MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 448 | Pooled Separate Account | — | — | $946K | 4.8% | |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $695K | 3.5% | |
| American Funds Target Date 2055 R6 Mutual Fund | — | — | — | $582K | 2.9% | |
| Fidelity Blue Chip Growth Pool Common and Collective Trusts | — | — | — | $548K | 2.8% | |
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $548K | 2.8% | |
| American Funds Target Date 2010 R6 Mutual Fund | — | — | — | $466K | 2.3% | |
| American Funds Target Date 2020 R6 Mutual Fund | — | — | — | $321K | 1.6% | |
| American Funds Target Date 2060 R6 Mutual Fund | — | — | — | $288K | 1.5% | |
| MFS International Diversification R6 Mutual Fund | — | — | — | $232K | 1.2% | |
| Vanguard Federal Money Market Money Market Fund 445 Vanguard Equity Income Admiral Mutual Fund | — | — | — | $193K | 1.0% | |
| Loomis Sayles Core Plus Fixed Income Mutual Fund | — | — | — | $117K | 0.6% | |
| American Funds Target Date 2065 R6 Mutual Fund | — | — | — | $78K | 0.4% | |
| Spartan Extended Market Index C Common and Collective Trusts | — | — | — | $73K | 0.4% | |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $73K | 0.4% | |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $62K | 0.3% | |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $47K | 0.2% | |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $35K | 0.2% | |
| Vanguard Inflation Protected Bond Mutual Fund | — | — | — | $30K | 0.2% | |
| Fidelity Small Cap Growth K6 Mutual Fund | — | — | — | $29K | 0.1% | |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $25K | 0.1% | |
| AM CENT MID CAP VAL SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $13K | <0.1% | |
| Victory Small Company Opportunity Fund Mutual Fund | — | — | — | $5K | <0.1% | |
| PGIM High Yield R6 Mutual Fund | — | — | — | $4K | <0.1% | |
| AM CENT MID CAP VAL SEI TRUST COMPANY · EIN 26-3761443 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
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