Plan Snapshot
- Plan Sponsor: Blue Ridge Beverage Company, INC.
- Sponsor EIN: 540143872
- Sponsor Address: 4446 BARLEY DRIVE, SALEM, VA, 24153
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 487
- Total Assets: $31.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 487 | $31.1M | $751,524 | $1.9M |
| 2023 | 497 | $29.3M | $702,643 | $1.8M |
| 2022 | 450 | $25.4M | $637,887 | $1.6M |
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 |
|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | Recordkeeper | $60,268 | — | $60,268 |
| HARBOR INVESTMENT ADVISORY LLC | Investment Advisor | $60,000 | — | $60,000 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $120,268
- Estimated Expense Ratio: 0.387% 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 | $88,857 | — | $88,857 | — | — |
| 2023 | $84,992 | — | $84,992 | — | — |
| 2022 | $81,459 | — | $81,459 | — | — |