William Lazzerini signed Advance Beverage Co., Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Advance Beverage Co., Inc.'s EIN is 95-2701458.
Download the official 2024 Form 5500 (PDF) for Advance Beverage Co., Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Advance Beverage Co., Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $54K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income INV Mutual Funds | Mutual Funds | — | — | $7.8M | 31.1% | |
| Vanguard Target Retirement 2030 INV Mutual Funds | Mutual Funds | — | — | $4.1M | 16.1% | |
| Vanguard Target Retirement 2025 INV Mutual Funds | Mutual Funds | — | — | $1.9M | 7.5% | |
| Vanguard Target Retirement 2040 INV Mutual Funds | Mutual Funds | — | — | $1.8M | 7.3% | |
| Vanguard Target Retirement 2035 INV Mutual Funds | Mutual Funds | — | — | $1.1M | 4.5% | |
| NT COLLECTIVE S&P 500 DC NL TIER CT NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.3% | |
| NT COLLECTIVE EXTENDED EQUITY DC NL NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $820K | 3.2% | |
| NT COLLECTIVE ACWI EX US IMI DC NL NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 001 | Common Collective Trust | — | — | $819K | 3.2% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $783K | 3.1% | |
| COLUMBIA TRUST DIVIDEND INCOME FUND COLUMBIA CT OR SVF · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $581K | 2.3% | |
| Vanguard Target Retirement 2045 INV Mutual Funds | Mutual Funds | — | — | $516K | 2.0% | |
| Participant loans 5.25% - 10.50% -0- | Bonds / Notes | — | — | $498K | 2.0% | |
| Vanguard Target Retirement 2050 INV Mutual Funds | Mutual Funds | — | — | $464K | 1.8% | |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $439K | 1.7% | |
| Vanguard Target Retirement 2055 INV Mutual Funds | Mutual Funds | — | — | $435K | 1.7% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $313K | 1.2% | |
| GREAT GRAY TRUST EUPAC GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $243K | 1.0% | |
| Vanguard Target Retirement 2060 INV Mutual Funds | Mutual Funds | — | — | $231K | 0.9% | |
| American Beacon Small Cap Value R6 Mutual Funds | Other securities | — | — | $229K | 0.9% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $200K | 0.8% | |
| Principal Smallcap Growth I R6 Mutual Funds | Other securities | — | — | $195K | 0.8% | |
| PGIM Total Return Bond R6 Mutual Funds | Other securities | — | — | $181K | 0.7% | |
| NT COLLECTIVE AGG BOND NL TIER CT NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $148K | 0.6% | |
| Vanguard Target Retirement 2065 INV Mutual Funds | Mutual Funds | — | — | $34K | 0.1% | |
| Vanguard Target Retirement 2070 INV Mutual Funds | Mutual Funds | — | — | $3K | <0.1% | |
| NT COL S&P 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCE BEVERAGE COMPANY, INC. | — | BAKERSFIELD, CA | OTHER | $18K | — |
