Molson Coors Beverage Company Usa LLC DB Plan

Form 5500 filing data for plan year 2024.

Plan Snapshot

  • Plan Sponsor: Molson Coors Beverage Company Usa LLC
  • Sponsor EIN: 262387410
  • Sponsor Address: 3939 WEST HIGHLAND BLVD., MILWAUKEE, WI, 532082816
  • Plan Type: DB
  • Total Participants: 1,454
  • Total Assets: $1.1B

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

YearParticipantsTotal AssetsEmployer Contrib.Employee Contrib.
20241,454$1.1B$0$0
20231,596$1.1B$0$0
20221,511$1.1B$0$0

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
TOWERS WATSON INVESTMENT SERVICE INOther Service Provider$1,371,199$1,371,199
FIDELITY INVESTMENT INSTITUTIONALRecordkeeper$574,922$574,922
WILLIS TOWERS WATSON US LLCActuary$142,851$142,851
LEGAL AND GENERAL INVESTMENTERISA Attorney$129,569$129,569
STATE STREET RESEARCH & MANAGEMENTInvestment Advisor$64,906$64,906
NORTHERN TRUST COMPANYCustodian / Trustee$62,599$62,599
BLACKROCKCustodian / Trustee$35,452$35,452

Verified Provider Profiles

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Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

  • Total Service Provider Fees: $2,381,498
  • Estimated Expense Ratio: 0.219% 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$2,927,000$1,406,651$574,922
2023$2,995,000$243,000$621,000
2022$3,969,000$279,000$937,000$2,068,000

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