How big is Markstein Sales Co.'s plan?

Markstein Sales Co.'s plan reported $12.1M in assets and 175 participants for 2024.

Original filing (PDF)20251008120220NAL0009717280001

Markstein Sales Co.

Name: Markstein Sales Co. — Markstein Beverage Co. 401(k), Form 5500 (2024)
Creator: Markstein Sales Co.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Markstein Beverage Co. 401(k) Retirement Plan

401(k) retirement plan · Markstein Sales Co.'s Markstein Beverage Co. 401(k) Retirement Plan held $12.1M in plan assets for 175 participants in 2024, with Transamerica as recordkeeper.

Active participants

175

Accounts w/ balance

211

Plan assets (EOY)

$12.1M

Net assets (EOY)

$12.1M

People on this filing

DEE HURD CHAD signed Markstein Sales Co.'s 2024 Form 5500 as plan administrator.

DEE HURD CHAD — Plan Administrator — Form 5500 signer
Laura Markstein Gallagher — Employer / Plan Sponsor — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Markstein Sales Co.'s EIN is 94-1307057.

EIN 94-1307057

Plan number 001

Plan year 2024

ACK ID 20251008120220NAL0009717280001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Markstein Sales Co. from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Markstein Sales Co.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).

Decision-maker contacts

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How this plan invests

This plan

28 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Plan sponsor

Name

MARKSTEIN SALES CO.

EIN

all filings

Address

1645 DRIVE IN WAY · ANTIOCH, CA · 94509

Phone

(925) 755-1919

Industry

Wholesale Trade

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

2025-10-08

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA RETIREMENT SOLUTIONS	13-3689044	—	RECORDKEEPER	$51K	—

Broker

Name	EIN	Location	Relation	Direct comp	Indirect comp
ABD RETIREMENT SERVICES, INC.	27-0673528	—	BROKER	$0	—

Investments

28 direct securities· $12.6M(100% of reported assets)

Mutual Funds

$9.3M

23 holdings

Common Collective Trusts

$2.3M

2 holdings

Bonds / Notes

$573K

2 holdings

Other securities

$502K

1 holding

					% of plan
Vanguard 500 Index Fund Mutual Fund	Common Collective Trusts	—	—	$1.6M	13.5%
Vanguard US Growth Adm Mutual Fund	Mutual Funds	—	—	$1.4M	11.7%
American Funds Europacific Growth R6 Mutual Fund	Mutual Funds	—	—	$1.3M	11.0%
Dodge & Cox Stock Fund Mutual Fund	Mutual Funds	—	—	$1.3M	10.7%
Vanguard Target Retirement 2025 Fd I Mutual Fund	Mutual Funds	—	—	$654K	5.4%
Vanguard Mid Cap Index Fund Admiral Mutual Fund	Common Collective Trusts	—	—	$635K	5.2%
Vanguard Cash Reserves Fed Money Market Admir Mutual Fund	Mutual Funds	—	—	$628K	5.2%
Vanguard Target Retirement 2055 Fd I Mutual Fund	Mutual Funds	—	—	$542K	4.5%
Loomis Sayles Inv Grade Bnd Fnd Cl N Mutual Fund	Other securities	—	—	$502K	4.1%
Vanguard Total Bond Mkt Index Adm Mutual Fund	Mutual Funds	—	—	$349K	2.9%
Vanguard Target Retirement 2050 Fd I Mutual Fund	Mutual Funds	—	—	$337K	2.8%
VANGUARD TARGET RETIREMNT 2050 Registered Investment Company	Mutual Funds	—	—	$336K	2.8%
Vanguard Target Retirement 2020 Fd I Mutual Fund	Mutual Funds	—	—	$302K	2.5%
Vanguard Target Retirement 2035 Fd I Mutual Fund	Mutual Funds	—	—	$293K	2.4%
PARTICIPANT LOANS (4.25% - 9.5%)	Bonds / Notes	—	—	$287K	2.4%
Participant Loans to participants bearing interest from 4.25% to 9.50%	Bonds / Notes	—	—	$286K	2.4%
DFA Us Targeted Value Port Instl Mutual Fund	Mutual Funds	—	—	$265K	2.2%
Vanguard Target Retirement 2060 Fd I Mutual Fund	Mutual Funds	—	—	$263K	2.2%
Vanguard Target Retirement 2040 Fd I Mutual Fund	Mutual Funds	—	—	$259K	2.1%
Vanguard Target Retirement 2045 Fd I Mutual Fund	Mutual Funds	—	—	$221K	1.8%
Vanguard Target Retirement 2065 Fd I Mutual Fund	Mutual Funds	—	—	$160K	1.3%
Vanguard Small Cap Index Admiral Sh Mutual Fund	Mutual Funds	—	—	$155K	1.3%
Vanguard Total Intl Stock Index Adm Mutual Fund	Mutual Funds	—	—	$149K	1.2%
Vanguard Target Retirement 2030 Fd I Mutual Fund	Mutual Funds	—	—	$119K	1.0%
Janus Henderson Triton Fd Cl N Mutual Fund	Mutual Funds	—	—	$86K	0.7%
Vanguard Real Estate In Fd Adm Shrs Mutual Fund	Mutual Funds	—	—	$82K	0.7%
Vanguard Target Retirement 2070 Fd I Mutual Fund	Mutual Funds	—	—	$12K	0.1%
Vanguard Target Retirement Incm Inv Mutual Fund	Mutual Funds	—	—	$11K	<0.1%