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Original filing (PDF)20250903104938NAL0015303249001
ADAMS BEVERAGES, LLC
Form 5500
FILING_RECEIVED
ADAMS BEVERAGES 401(K)PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
666
Accounts w/ balance
342
Plan assets (EOY)
$20.3M
Net assets (EOY)
$20.3M
How this plan invests
This plan
27 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Vendor stack
80
Participation health
80
Knocking points off
- 71 bps in Schedule C fees — 144% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- 51% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADAMS BEVERAGES, LLC.
Plan sponsor
Name
ADAMS BEVERAGES, LLC
EIN
63-0733351
Address
3116 JOHN D. ODOM ROAD · DOTHAN, AL · 36303
Phone
(704) 494-2353
Industry
Wholesale 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
2025-09-03
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BENNETT THRASHER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $118K | — |
| ASCENSUS, LLC | 82-3719843 | — | CONTRACT ADMINISTRATOR | $9K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENNETT THRASHER, LLP | 58-1673613 | — | ACCOUNTANT | $17K | — |
Investments
11 direct securities · 27 pooled funds· $20.6M(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.
Common Collective Trust
$18.4M
27 holdings
Uncategorized
$2.2M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERAT 2045 R1 FLEXPATH STRATEGIES · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $4.9M | 24.0% | |
| FLEXPATH INDEX MODERAT 2035 R1 FLEXPATH STRATEGIES · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $4.3M | 21.1% | |
| FLEXPATH INDEX MODERAT RET R1 FLEXPATH STRATEGIES · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $3.0M | 14.6% | |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.6M | 8.1% | |
| FLEXPATH INDEX MODERAT 2055 R1 FLEXPATH STRATEGIES · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1.4M | 6.9% | |
| FLEXPATH INDEX AGGRE 2045 R1 FLEXPATH STRATEGIES · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $700K | 3.4% | |
| through May 2043 | — | — | — | $516K | 2.5% | |
| JP MORGAN SM CP GROWTH R6 FUND 15,866 # | — | — | — | $477K | 2.3% | |
| FLEXPATH INDEX AGGRE 2035 R1 FLEXPATH STRATEGIES · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $422K | 2.1% | |
| BLACKROCK EQTY INDX FD CLASS 1 BLACKROCK ADVISORS, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $362K | 1.8% | |
| INTERNATIONAL STOCK R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $327K | 1.6% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $323K | 1.6% | |
| PRINCIPAL STABLE VALUE Z FUND 298,393 # | — | — | — | $298K | 1.5% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $291K | 1.4% | |
| FLEXPATH INDEX AGGRE 2055 R1 FLEXPATH STRATEGIES · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $254K | 1.3% | |
| AMERICAN FDS WSHMUT INV R6 FD 2,485 # | — | — | — | $253K | 1.2% | |
| AM FDS AM HI-INC TRUST R6 FUND 14,914 # | — | — | — | $249K | 1.2% | |
| SMALL CAP VALUE III CI R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 000 | Common Collective Trust | — | — | $142K | 0.7% | |
| FIDELITY SM CAP INDEX FUND 2,539 # | — | — | — | $141K | 0.7% | |
| FLEXPATH INDEX AGGRE RETIRE R1 FLEXPATH STRATEGIES · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $96K | 0.5% | |
| FLEXPATH INDEX MOD 2065 R1 FLEXPATH STRATEGIES · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $89K | 0.4% | |
| ALLSPRING SPEC M CAP VALUE R6 1,331 # | — | — | — | $88K | 0.4% | |
| FLEXPATH INDEX CONSERV 2055 R1 FLEXPATH STRATEGIES · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $83K | 0.4% | |
| MID CAP GROWTH II CL R1 FUND 1,438 # | — | — | — | $56K | 0.3% | |
| FLEXPATH INDEX AGG 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $50K | 0.2% | |
| FIDELITY MID CAP INDEX FUND 521 # | — | — | — | $44K | 0.2% | |
| FLEXPATH INDEX CONSERV 2035 R1 FLEXPATH STRATEGIES · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $36K | 0.2% | |
| BLACKROCK EAFE EQ INDX FD CL 1 BLACKROCK ADVISORS, LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $35K | 0.2% | |
| AMERICAN FUNDS NEWWORLD R6 126 # | — | — | — | $25K | 0.1% | |
| FLEXPATH INDEX CONSERV RET R1 FLEXPATH STRATEGIES · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $22K | 0.1% | |
| DFA GLOBAL REAL ESTATE SC I FD 1,041 # | — | — | — | $20K | <0.1% | |
| CORE BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $15K | <0.1% | |
| BLACKROCK US DBT IDX FD CL 1 BLACKROCK ADVISORS, LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $12K | <0.1% | |
| FLEXPATH INDEX CONSERV 2045 R1 FLEXPATH STRATEGIES · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $2K | <0.1% | |
| FLEXPATH INDEX MODERAT 2025 R1 FLEXPATH STRATEGIES · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRE 2025 R1 FLEXPATH STRATEGIES · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONSERV 2025 R1 FLEXPATH STRATEGIES · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% | |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
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