Tim Nolan signed Burke Beverage, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Burke Beverage, Inc.'s EIN is 36-3047221.
Download the official 2024 Form 5500 (PDF) for Burke Beverage, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Burke Beverage, Inc.'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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Advisor Equity Growth Fund - Class Z | Mutual Funds | — | — | $3.2M | 19.4% | |
| BlackRock Blkrk Equity Div K | Other securities | — | — | $1.5M | 9.3% | |
| Fidelity Investments Fidelity 500 Index | Common Collective Trusts | — | — | $1.1M | 6.7% | |
| American Funds American Funds Target 2030 Fund - Class A | Mutual Funds | — | — | $1.0M | 6.3% | |
| Invesco Small Cap Value R6 | Mutual Funds | — | — | $807K | 4.9% | |
| American Funds American Funds Target 2020 Fund - Class A | Mutual Funds | — | — | $779K | 4.7% | |
| American Funds American Funds Target 2010 Fund - Class A | Mutual Funds | — | — | $744K | 4.5% | |
| American Funds American Funds Target 2045 Fund - Class A | Mutual Funds | — | — | $739K | 4.5% | |
| American Funds American Funds Target 2060 Fund - Class A | Mutual Funds | — | — | $735K | 4.5% | |
| Goldman Sachs Goldman Sachs GQC Ptnrs Intl Opps R6 | Other securities | — | — | $713K | 4.3% | |
| American Funds American Funds Target 2025 Fund - Class A | Mutual Funds | — | — | $623K | 3.8% | |
| Fidelity Investments Fidelity Mid Cap Index | Mutual Funds | — | — | $613K | 3.7% | |
| American Funds American Funds Target 2055 Fund - Class A | Mutual Funds | — | — | $575K | 3.5% | |
| American Funds American Funds Target 2050 Fund - Class A | Mutual Funds | — | — | $522K | 3.2% | |
| Fidelity Investments Fidelity Emerging Markets Discover Fund - Class A | Mutual Funds | — | — | $357K | 2.2% | |
| American Funds American Funds Target 2035 Fund - Class A | Mutual Funds | — | — | $339K | 2.1% | |
| American Funds American Funds Target 2040 Fund - Class A | Mutual Funds | — | — | $311K | 1.9% | |
| Fidelity Investments Fidelity Government Market K6 | Mutual Funds | — | — | $299K | 1.8% | |
| Fidelity Investments Fidelity Small Cap Growth Fund - Class Z | Mutual Funds | — | — | $288K | 1.8% | |
| Fidelity Investments Fidelity International Index | Mutual Funds | — | — | $202K | 1.2% | |
| Fidelity Investments Fidelity Advisor Total Bond Fund - Class Z | Mutual Funds | — | — | $180K | 1.1% | |
| PIMCO Investments PIMCO Income Fund Class A | Mutual Funds | — | — | $138K | 0.8% | |
| American Funds American Funds Target 2065 Fund - Class A | Mutual Funds | — | — | $116K | 0.7% | |
| Cohen & Sterns C&S Real Estate Fund | Other securities | — | — | $109K | 0.7% | |
| American Funds American Balanced Fund R6 | Mutual Funds | — | — | $82K | 0.5% | |
| American Funds American Funds Target 2015 Fund - Class A | Mutual Funds | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
