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Original filing (PDF)20251014162053NAL0003267985001
HIGH LINER FOODS (USA), INCORPORATED
Form 5500
FILING_RECEIVED
HIGH LINER FOODS (USA) 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
652
Accounts w/ balance
609
Plan assets (EOY)
$71.7M
Net assets (EOY)
$71.7M
How this plan invests
This plan
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HIGH LINER FOODS (USA), INCORPORATED.
Plan sponsor
Name
HIGH LINER FOODS (USA), INCORPORATED
EIN
01-0246085
Address
183 INTERNATIONAL DRIVE · PORTSMOUTH, NH · 03801
Phone
(905) 565-9044
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CARON & BLETZER PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $47K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAYFLOWER FINANCIAL ADVISORS LLC | — | BOSTON, MA | OTHER | $50K | — |
| CARON & BLETZER PLLC | — | KINGSTON, NH | OTHER | $14K | — |
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $287 | — |
Investments
26 direct securities· $60.5M(84% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Bond Fund R6 " | — | — | — | $8.5M | 11.8% | |
| JPMorgan Equity Income Fund R6 " | — | — | — | $8.3M | 11.6% | |
| NYLI Winslow Large Cap Growth Fund R6 " | — | — | — | $8.2M | 11.4% | |
| MFS International Intrinsic Value Fund R6 " | — | — | — | $5.0M | 6.9% | |
| Victory Sycamore Established Value Fund R6 " | — | — | — | $4.0M | 5.6% | |
| Fidelity 500 Index Fund " | — | — | — | $3.6M | 5.0% | |
| American Century Small Cap Value Fund R6 Mutual fund | — | — | — | $3.1M | 4.4% | |
| Fidelity Advisor Strategic Income Fund I " | — | — | — | $3.0M | 4.2% | |
| MFS Mid Cap Growth Fund R6 " | — | — | — | $2.9M | 4.0% | |
| Lord Abbett Developing Growth Fund R6 " | — | — | — | $2.3M | 3.2% | |
| Putnam Retirement Advantage Maturity Fund R6 " | — | — | — | $2.2M | 3.0% | |
| Putnam Retirement Advantage 2030 Fund R6 " | — | — | — | $2.1M | 2.9% | |
| Invesco Developing Markets Fund R6 " | — | — | — | $1.6M | 2.2% | |
| Cohen & Steers Real Estate Securities Fund Z " | — | — | — | $1.3M | 1.9% | |
| Putnam Retirement Advantage 2025 Fund R6 " | — | — | — | $1.1M | 1.6% | |
| Putnam Retirement Advantage 2040 Fund R6 " | — | — | — | $1.0M | 1.4% | |
| Fidelity US Bond Index Fund " | — | — | — | $668K | 0.9% | |
| Fidelity Mid Cap Index Fund " | — | — | — | $380K | 0.5% | |
| Fidelity International Index Fund " | — | — | — | $348K | 0.5% | |
| Putnam Retirement Advantage 2035 Fund R6 " | — | — | — | $333K | 0.5% | |
| Fidelity Small Cap Index Fund " | — | — | — | $284K | 0.4% | |
| Putnam Retirement Advantage 2055 Fund R6 " | — | — | — | $190K | 0.3% | |
| Putnam Retirement Advantage 2050 Fund R6 " | — | — | — | $125K | 0.2% | |
| Putnam Retirement Advantage 2045 Fund R6 " | — | — | — | $97K | 0.1% | |
| Putnam Retirement Advantage 2060 Fund R6 " | — | — | — | $20K | <0.1% | |
| Putnam Retirement Advantage 2065 Fund R6 " | — | — | — | $16K | <0.1% |