Plan Snapshot
- Plan Sponsor: City Beverages, LLC
- Sponsor EIN: 593472640
- Sponsor Address: PO BOX 620006, ORLANDO, FL, 32862
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 259
- Total Assets: $20.5M
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. |
|---|---|---|---|---|
| 2025 | 259 | $20.5M | $0 | $0 |
| 2024 | 238 | $19.0M | $354,011 | $841,593 |
| 2023 | 216 | $17.2M | $357,959 | $786,617 |
| 2022 | 211 | $14.3M | $347,286 | $707,454 |
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 |
|---|---|---|---|---|
| CERTIFIED ADVISORY CORP | Investment Advisor | $43,715 | — | $43,715 |
| CERTIFIED BENEFITS CORP | Recordkeeper | $32,950 | — | $32,950 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $76,665
- Estimated Expense Ratio: 0.374% 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 |
|---|---|---|---|---|---|
| 2025 | $2,974,255 | $43,715 | $11,234 | — | — |
| 2024 | $72,245 | $42,018 | $10,209 | — | — |
| 2023 | $66,138 | $39,308 | $9,522 | — | — |
| 2022 | $73,777 | $41,222 | $28,858 | — | $3,697 |