Plan Snapshot
- Plan Sponsor: Bellavance Beverage Co., LLC
- Sponsor EIN: 020108350
- Sponsor Address: 46 PETTENGILL ROAD, LONDONDERRY, NH, 03053
- Plan Type: DC
- Total Participants: 145
- Total Assets: $22.1M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 145 | $22.1M | $352,253 | $369,589 |
| 2023 | 146 | $19.7M | $430,938 | $282,713 |
| 2022 | 108 | $18.5M | $514,172 | $275,012 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | Recordkeeper | $38,999 | — | $38,999 |
| MORGAN STANLEY GLOBAL BANKING OP | Recordkeeper | $30,000 | — | $30,000 |
| COMPASS RETIREMENT CONSULTING GROUP | Recordkeeper | $9,625 | $1,107 | $10,732 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA RETIREMENT SOLUTIONS — Recordkeeper
- MORGAN STANLEY GLOBAL BANKING OP — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $79,731
- Estimated Expense Ratio: 0.361% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $79,274 | $79,274 | — | — | — |
| 2023 | $74,443 | $74,443 | — | — | — |
| 2022 | $77,228 | $77,228 | — | — | — |