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Original filing (PDF)20250925173713NAL0012568002001
SIERRA NEVADA BREWING CO.
Form 5500
FILING_RECEIVED
SIERRA NEVADA BREWING 401(K) PLAN
401(k) retirement plan
Active participants
1,109
Accounts w/ balance
1,631
Plan assets (EOY)
$226.1M
Net assets (EOY)
$226.1M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (3 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SIERRA NEVADA BREWING CO..
Plan sponsor
Name
SIERRA NEVADA BREWING CO.
EIN
68-0025654
Address
1075 E. 20TH. STREET · CHICO, CA · 95928
Phone
(530) 893-3520
Industry
Manufacturingsee 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
2025-09-25
Pension benefit codes
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2E · Profit-sharing
2T · Default investment account (QDIA)
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
KCOE ISOM, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $29K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | — | INVESTMENT ADVISOR | $31K | — |
| COLTON GROOME FINANCIAL ADVISORS | 36-4540515 | — | INVESTMENT ADVISOR | $18K | — |
Investments
31 direct securities · 1 pooled fund· $226.1M(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
$222.1M
31 holdings
Common Collective Trust
$4.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index PR - | — | — | — | $33.6M | 14.8% | |
| Fidelity Investments Fidelity Advisor Balanced Fund - Class Z - | — | — | — | $25.8M | 11.4% | |
| American Funds American Funds Target Date 2050 R6 - | — | — | — | $20.8M | 9.2% | |
| American Funds American Funds Target Date 2045 R6 - | — | — | — | $17.7M | 7.8% | |
| American Funds American Funds Target Date 2040 R6 - | — | — | — | $15.8M | 7.0% | |
| JP Morgan Large Cap Growth R6 - | — | — | — | $15.6M | 6.9% | |
| American Funds American Funds Target Date 2055 R6 - | — | — | — | $14.4M | 6.4% | |
| Fidelity Investments Fidelity Advisor Diversified Intl Z - | — | — | — | $9.7M | 4.3% | |
| Fidelity Investments Fidelity Advisors Technology I - | — | — | — | $8.4M | 3.7% | |
| American Funds American Funds Target Date 2030 R6 - | — | — | — | $8.2M | 3.6% | |
| American Funds American Funds Target Date 2035 R6 - | — | — | — | $8.0M | 3.5% | |
| American Funds American Funds Target Date 2060 R6 - | — | — | — | $6.0M | 2.6% | |
| John Hancock John Hancock Disciplined Value Midcap R6 - | — | — | — | $5.6M | 2.5% | |
| American Funds American Funds Target Date 2025 R6 - | — | — | — | $5.3M | 2.3% | |
| Fidelity Investments Fidelity Sm Cap Index PR - | — | — | — | $4.4M | 1.9% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $4.0M | 1.8% | |
| Calvert U.S. Large Cap Value Responsible Index - | — | — | — | $3.3M | 1.5% | |
| Participant notes receivable Maturities of less than 10 years, secured by participant account balances, with interest rates from 4.25% to 9.50%. - | — | — | — | $2.9M | 1.3% | |
| Fidelity Investments Fidelity Advisor Stock Select Mid Cp Z - | — | — | — | $2.6M | 1.1% | |
| Fidelity BrokerageLink Combined Fidelity BrokerageLink - | — | — | — | $2.4M | 1.1% | |
| American Funds American Funds Target Date 2020 R6 - | — | — | — | $1.7M | 0.8% | |
| Fidelity Investments Fidelity Government Money Market - | — | — | — | $1.7M | 0.7% | |
| Franklin Templeton Franklin Small Cap Value R6 - | — | — | — | $1.5M | 0.7% | |
| Davis Real Estate Fund Class Y - | — | — | — | $1.5M | 0.6% | |
| BlackRock TOT Return K - | — | — | — | $1.4M | 0.6% | |
| Ishares U.S Aggregate Bond Index Fund - | — | — | — | $1.0M | 0.4% | |
| Ishares Russell Mid-Cap Index Fund Class K - | — | — | — | $795K | 0.4% | |
| Ishares MSCI EAFE International Index Fund - | — | — | — | $752K | 0.3% | |
| American Funds American Funds Target Date 2010 R6 - $ | — | — | — | $483K | 0.2% | |
| Loomis Sayles Inflation Protected Securities Fund - | — | — | — | $358K | 0.2% | |
| Victory Government Securities Fund - | — | — | — | $306K | 0.1% | |
| American Funds American Funds Target Date 2015 R6 - | — | — | — | $42K | <0.1% |
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