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Original filing (PDF)20260319103217NAL0004889312001
BLUE RIDGE BEVERAGE COMPANY, INC.
Form 5500
FILING_RECEIVED
BLUE RIDGE BEVERAGE COMPANY, INC. PROFIT SHARING PLAN
401(k) retirement plan
Active participants
487
Accounts w/ balance
572
Plan assets (EOY)
$31.1M
Net assets (EOY)
$31.1M
How this plan invests
This plan
1 pooled trust
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 39 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BLUE RIDGE BEVERAGE COMPANY, INC..
Plan sponsor
Name
BLUE RIDGE BEVERAGE COMPANY, INC.
EIN
54-0143872
Address
4446 BARLEY DRIVE · SALEM, VA · 24153
Phone
(540) 380-2000
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-09-01
Tax period
2025-08-31
Filed
2026-03-19
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
WALKER HEALTHCARE CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $60K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARBOR INVESTMENT ADVISORY LLC | — | LUTHERVILLE, MD | INVESTMENT ADVISOR | $60K | — |
Investments
22 direct securities · 1 pooled fund· $31.1M(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
$30.7M
22 holdings
Common Collective Trust
$344K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R5 | — | — | — | $4.0M | 12.8% | |
| JP Morgan SmartRetirement Blend 2035 R5 | — | — | — | $3.6M | 11.5% | |
| JP Morgan SmartRetirement Blend 2030 R5 | — | — | — | $2.5M | 8.0% | |
| JP Morgan SmartRetirement Blend 2050 R5 | — | — | — | $2.5M | 7.9% | |
| JP Morgan SmartRetirement Blend 2040 R5 | — | — | — | $2.1M | 6.8% | |
| Dreyfus BNY Mellon Inst S&P 500 Stock Index | — | — | — | $2.0M | 6.5% | |
| JP Morgan SmartRetirement Blend 2045 R5 | — | — | — | $2.0M | 6.4% | |
| Dreyfus BNY Mellon Small Cap Stock Index Fund Investor ** Shares | — | — | — | $1.8M | 5.9% | |
| JP Morgan SmartRetirement Blend 2025 R5 | — | — | — | $1.6M | 5.1% | |
| JP Morgan SmartRetirement Blend 2055 R5 | — | — | — | $1.5M | 5.0% | |
| JP Morgan SmartRetirement Blend 2060 R5 | — | — | — | $1.2M | 3.8% | |
| Prudential Investments PGIM Total Return Bond Fund - Class Z | — | — | — | $1.1M | 3.6% | |
| JP Morgan Equity Income R5 Fund | — | — | — | $1.1M | 3.6% | |
| Vanguard Mid-Cap Index Adm. Fund | — | — | — | $996K | 3.2% | |
| Fidelity Investments International Index Fund | — | — | — | $880K | 2.8% | |
| Notes receivable from Participants Various loans between 4.25% - 9.50% - | — | — | — | $625K | 2.0% | |
| BlackRock High Yield Bond Institutional Shares | — | — | — | $530K | 1.7% | |
| FIDELITY ADVISOR STABLE VALUE PORT FIDELITY ADVISOR · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $344K | 1.1% | |
| JP Morgan SmartRetirement Blend Income R5 | — | — | — | $260K | 0.8% | |
| American New World R6 | — | — | — | $237K | 0.8% | |
| PIMCO Diversified Income Fund Institutional Class | — | — | — | $115K | 0.4% | |
| JP Morgan U.S. Government Money Market Institutional Fund | — | — | — | $52K | 0.2% | |
| PIMCO Real Return Fund Institutional Class | — | — | — | $8K | <0.1% |