Plan Snapshot
- Plan Sponsor: Silver Eagle Beverages, LLC
- Sponsor EIN: 760252038
- Sponsor Address: 4609 NEW HIGHWAY 90 WEST, SAN ANTONIO, TX, 78237
- Plan Type: 401(k)
- Total Participants: 446
- Total Assets: $36.2M
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 | 446 | $36.2M | $708,110 | $2.1M |
| 2023 | 517 | $34.5M | $746,993 | $2.0M |
| 2022 | 539 | $29.2M | $728,489 | $1.9M |
| 2016 | 1,390 | $49.2M | $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 |
|---|---|---|---|---|
| WEAVER AND TIDWELL LLP DBA WEAVER | AUDITOR | $32,404 | — | $32,404 |
| BENNETT THRASHER, LLP | Auditor | $32,404 | — | $32,404 |
| BOKF, NA | INVESTMENT ADVISOR | $28,047 | — | $28,047 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BENNETT THRASHER, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $92,855
- Estimated Expense Ratio: 0.256% 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 | $64,966 | $28,047 | — | $32,404 | — |
| 2023 | $38,733 | $32,916 | — | — | — |
| 2022 | $69,088 | — | $69,088 | — | — |
| 2016 | $140,147 | — | $140,147 | — | — |