JOSH Minkoff signed General Beverage Sales Corp.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
General Beverage Sales Corp.'s EIN is 39-0789974.
Download the official 2024 Form 5500 (PDF) for General Beverage Sales Corp. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)General Beverage Sales Corp.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), life insurance.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $109K | — |
| ONEAMERICA INV ADVISORY SVCS LLC | 81-3920167 | — | NONE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Spectrum Moderate Allocation Fund NA | Other securities | — | — | $11.8M | 12.8% | |
| ONEAMERICA STABLE VALUE FUND BMO HARRIS BANK NA · EIN 46-5378846 / PN 001 | Common Collective Trust | — | — | $10.8M | 11.8% | |
| Vanguard Target Retirement Fund - 2040 N/A | Mutual Funds | — | — | $9.4M | 10.2% | |
| Vanguard Target Retirement Fund - 2030 N/A | Mutual Funds | — | — | $8.5M | 9.2% | |
| Vanguard Target Retirement Fund - 2050 N/A | Mutual Funds | — | — | $7.7M | 8.3% | |
| Vanguard Institutional Index Fund Class I N/A | Common Collective Trusts | — | — | $6.5M | 7.0% | |
| T. Rowe Price Blue Chip Growth Fund N/A | Other securities | — | — | $4.4M | 4.8% | |
| Fidelity Advisor Growth Opportunity Fund Class I N/A | Mutual Funds | — | — | $4.2M | 4.6% | |
| Vanguard Target Retirement Fund - 2055 N/A | Mutual Funds | — | — | $4.1M | 4.5% | |
| Vanguard Target Retirement Fund - 2045 N/A | Mutual Funds | — | — | $3.8M | 4.1% | |
| Vanguard Target Retirement Fund - 2025 N/A | Mutual Funds | — | — | $2.8M | 3.0% | |
| Vanguard Target Retirement Fund - 2060 N/A | Mutual Funds | — | — | $2.3M | 2.5% | |
| Vanguard Small-Cap Index Fund N/A | Common Collective Trusts | — | — | $2.1M | 2.2% | |
| Vanguard Target Retirement Fund - 2035 N/A | Mutual Funds | — | — | $1.8M | 2.0% | |
| MFS International Intrinsic Value R3 N/A | Mutual Funds | — | — | $1.5M | 1.6% | |
| Vanguard Target Retirement Fund - 2020 N/A | Mutual Funds | — | — | $1.4M | 1.5% | |
| Janus Henderson Enterprise Fund Class N N/A | Mutual Funds | — | — | $1.3M | 1.4% | |
| Fidelity Small Cap Value Fund N/A | Mutual Funds | — | — | $1.2M | 1.3% | |
| Vanguard Mid-Cap Index Fund N/A | Common Collective Trusts | — | — | $997K | 1.1% | |
| Columbia Total Return Bond Fund Instl N/A | Other securities | — | — | $972K | 1.1% | |
| Vanguard Federal Money Market Investor N/A | Mutual Funds | — | — | $769K | 0.8% | |
| Vanguard Target Retirement Fund - 2065 N/A | Mutual Funds | — | — | $595K | 0.6% | |
| Fidelity Value N/A | Mutual Funds | — | — | $590K | 0.6% | |
| American Fund New World R6 N/A | Other securities | — | — | $371K | 0.4% | |
| Vanguard Total International Stock Fund N/A | Mutual Funds | — | — | $320K | 0.3% | |
| Akre Focus Retail Fund N/A | Other securities | — | — | $250K | 0.3% | |
| VALUE Participant Loans Master Participant Loan Master Participant Loan | Participant loans | — | $231K | $231K | 0.3% | |
| Notes receivable from participants, interest at 3.00% - 8.50% - 0 - | Bonds / Notes | — | — | $231K | 0.3% | |
| Vanguard Target Retirement Income Fund N/A | Mutual Funds | — | — | $136K | 0.1% | |
| Columbia Select Mid Cap Value Instl N/A | Other securities | — | — | $119K | 0.1% | |
| Cash value of life insurance policies - 0 - | Cash / Money Market | — | — | $98K | 0.1% | |
| Value of Funds Held in Insurance Co. General Account (Unallocated Contracts) Gen Amer Life 7052698 J Minkoff FBO Minkoff, J 7052698 Gen Amer Life 7052698 J Minkoff FBO M88,331.64 | Common Stocks | — | $88K | $88K | <0.1% | |
| Vanguard Target Retirement Fund - 2070 N/A | Mutual Funds | — | — | $63K | <0.1% | |
| Gen Amer Life 7502728 FBO Johnson, James D. 7502728 Gen Amer Life 7502728 FBO Johnson, Ja | Other securities | — | $10K | $10K | <0.1% |
