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Original filing (PDF)20251015211737NAL0003014195001
BREWERY X, LLC
Form 5500
FILING_RECEIVED
BREWERY X 401(K) PLAN
401(k) retirement plan
Signals · 2
50% in single holdingNo recordkeeper disclosed
Active participants
136
Accounts w/ balance
133
Plan assets (EOY)
$1.1M
Net assets (EOY)
$1.1M
How this plan invests
This plan
7 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
75
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Total Stock Mkt Idx Adm Mutual Fund" is 50% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BREWERY X, LLC.
Plan sponsor
Name
BREWERY X, LLC
EIN
83-1250524
Address
3191 EAST LA PALMA AVE · ANAHEIM, CA · 92806
Phone
(949) 291-5754
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
2025-10-15
Pension benefit codes
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)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
STEPHENS, REIDINGER & BELLER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DALIA BADAJOS | 93-0987232 | PHOENIX, AR | ADVISOR | $6K | — |
Investments
7 direct securities· $1.1M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $524K | 49.3% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $314K | 29.5% | |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Mutual Fund 556 Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $90K | 8.5% | |
| Vanguard Total Bond market Index Fund Mutual Fund | — | — | — | $80K | 7.5% | |
| Vanguard Total Intl Bd Idx Admiral Mutual Fund | — | — | — | $35K | 3.3% | |
| Vanguard 500 Index Fund Mutual Fund 425 Vanguard Growth Index Fund Mutual Fund 428 ** Participant Loans Notes receivable from participants | — | — | — | $12K | 1.1% | |
| Cash | — | — | — | $2K | 0.2% |
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