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Original filing (PDF)20251007092948NAL0007629984001
SILVER EAGLE BEVERAGES, LLC
Form 5500
FILING_RECEIVED
SILVER EAGLE BEVERAGES 401(K) PLAN
401(k) retirement plan
Active participants
446
Accounts w/ balance
639
Plan assets (EOY)
$36.2M
Net assets (EOY)
$36.2M
How this plan invests
This plan
1 pooled trust
Schedule D
20 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 (18 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SILVER EAGLE BEVERAGES, LLC.
Plan sponsor
Name
SILVER EAGLE BEVERAGES, LLC
EIN
76-0252038
Address
4609 NEW HIGHWAY 90 WEST · SAN ANTONIO, TX · 78237
Phone
(210) 225-3044
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
2025-10-07
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
BENNETT THRASHER, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $5K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | INVESTMENT ADVISOR | $28K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER AND TIDWELL LLP DBA WEAVER | — | FORT WORTH, TX | AUDITOR | $32K | — |
Investments
19 direct securities · 1 pooled fund· $35.1M(97% 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
$33.8M
19 holdings
Common Collective Trust
$1.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Jpmorgan Smartretirement 2045 R6 240,539 # | — | — | — | $5.2M | 14.5% | |
| Jpmorgan Smartretirement 2040 R6 188,465 # | — | — | — | $4.1M | 11.2% | |
| Jpmorgan Smartretirement 2035 R6 202,608 # | — | — | — | $4.0M | 11.1% | |
| Jpmorgan Smartretirement 2050 R6 155,283 # | — | — | — | $3.5M | 9.7% | |
| Fidelity 500 Index 16,390 # | — | — | — | $3.3M | 9.2% | |
| Jpmorgan Smartretirement 2055 R6 90,111 # | — | — | — | $2.5M | 6.8% | |
| Jpmorgan Smartretirement 2030 R6 120,057 # | — | — | — | $2.2M | 6.1% | |
| Jpmorgan Smartretirement 2025 R6 130,040 # | — | — | — | $2.2M | 6.0% | |
| Jpmorgan Smartretirement 2060 R6 73,709 # | — | — | — | $1.7M | 4.7% | |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.6% | |
| Vanguard Mid Cap Index Adm 2,814 # | — | — | — | $920K | 2.5% | |
| Vanguard Small Cap Index Fund - Admiral 6,789 # | — | — | — | $782K | 2.2% | |
| Jpmorgan Smartretirement 2020 R6 47,975 # | — | — | — | $752K | 2.1% | |
| Jpmorgan Large Cap Growth R6 7,697 # | — | — | — | $645K | 1.8% | |
| Tcw Metwest Total Return Bond Plan 74,762 # | — | — | — | $622K | 1.7% | |
| Pimco Income Instl 37,018 # | — | — | — | $389K | 1.1% | |
| Vanguard Developed Markets Index Admiral 24,122 # | — | — | — | $371K | 1.0% | |
| Mfs Value R6 4,758 # | — | — | — | $230K | 0.6% | |
| American Funds Eupac R6 3,906 # | — | — | — | $210K | 0.6% | |
| Jpmorgan Smartretirement Income R6 9,184 # | — | — | — | $141K | 0.4% |