Plan Snapshot
- Plan Sponsor: Pepsi-Cola Newburgh Bottling Co., INC.
- Sponsor EIN: 141263911
- Sponsor Address: ONE PEPSI WAY, NEWBURGH, NY, 12550
- Plan Type: 401(k)
- Total Participants: 350
- Total Assets: $45.4M
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 | 350 | $45.4M | $954,377 | $1.6M |
| 2023 | 348 | $43.6M | $837,109 | $1.4M |
| 2022 | 331 | $37.8M | $749,241 | $1.3M |
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 |
|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | RECORDKEEPER | $10,760 | — | $10,760 |
| BST & CO. CPAS, LLP | ACCOUNTANT | $10,709 | — | $10,709 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BST & CO. CPAS, LLP — ACCOUNTANT
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $21,469
- Estimated Expense Ratio: 0.047% 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 | $55,235 | — | — | $10,709 | — |
| 2023 | $76,568 | — | — | $16,665 | — |
| 2022 | $23,650 | — | — | — | — |