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Original filing (PDF)20251015140604NAL0002418307001
LIQUOR MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
LIQUOR MANAGEMENT 401K
401(k) retirement plan
Signals · 2
32% in single holding~105 bps in Sched C fees
Active participants
80
Accounts w/ balance
116
Plan assets (EOY)
$1.2M
Net assets (EOY)
$1.2M
How this plan invests
This plan
1 pooled trust
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
84
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "AMERCENT ONE CHOICE 2035 R" is 32% of plan.
- 105 bps in Schedule C fees — 101% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LIQUOR MANAGEMENT, LLC.
Plan sponsor
Name
LIQUOR MANAGEMENT, LLC
EIN
47-1928461
Address
780 NW 42ND AVE · SUITE 625 · MIAMI, FL · 33126
Phone
(786) 701-1069
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
H&CO. LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
Investments
23 direct securities · 1 pooled fund· $1.2M(96% 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.
Registered Investment Companies
$1.1M
23 holdings
Common Collective Trust
$29K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $373K | 30.7% | |
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $162K | 13.3% | |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $110K | 9.0% | |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $106K | 8.7% | |
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $78K | 6.4% | |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $54K | 4.4% | |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $51K | 4.2% | |
| NTW INTERNATIONAL INDEX R 4 REGISTERED INVESTMENT COMPANY AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $50K | 4.1% | |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $40K | 3.2% | |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $37K | 3.1% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $29K | 2.4% | |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $25K | 2.1% | |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $18K | 1.5% | |
| JPMORGAN EQ INCOME R2 | Registered Investment Companies | — | — | $6K | 0.5% | |
| AMF AMERICAN HI INC TR R2E | Registered Investment Companies | — | — | $6K | 0.5% | |
| COLUMBIA BALANCED R | Registered Investment Companies | — | — | $5K | 0.4% | |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $5K | 0.4% | |
| JPMORGAN CORE PLUS BD - R2 484 REGISTERED INVESTMENT COMPANY INTL GROWTH AND INCOME R2E | Registered Investment Companies | — | — | $3K | 0.3% | |
| FIDELITY ADVISOR SM CAP VAL M | Registered Investment Companies | — | — | $3K | 0.2% | |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $2K | 0.2% | |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $2K | 0.2% | |
| AMERICAN CENT REAL ESTATE R | Registered Investment Companies | — | — | $2K | 0.2% | |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $2K | 0.1% | |
| AMER CENT INFL ADJ BD R | Registered Investment Companies | — | — | $1K | 0.1% |
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