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Original filing (PDF)20250924051003NAL0002845331001
ADAMS EXTRACT & SPICE, LLC
Form 5500
FILING_RECEIVED
ADAMS EXTRACT & SPICE, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
30% in single holding
Active participants
134
Accounts w/ balance
163
Plan assets (EOY)
$1.9M
Net assets (EOY)
$1.9M
How this plan invests
This plan
6 pooled trusts
Schedule D
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
85
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "NUVEEN LC INDEX 2040 R6" is 30% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADAMS EXTRACT & SPICE, LLC.
Plan sponsor
Name
ADAMS EXTRACT & SPICE, LLC
EIN
06-1645402
Address
3217 JOHNSON ROAD · GONZALES, TX · 78629
Phone
(830) 305-7763
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
2025-09-24
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PEGGY S. EDGE CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS I | 41-1812533 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
Investments
19 direct securities · 6 pooled funds· $1.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Registered Investment Companies
$1.7M
19 holdings
Common Collective Trust
$183K
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $583K | 30.3% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $528K | 27.5% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $238K | 12.4% | |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $164K | 8.6% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $112K | 5.8% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $63K | 3.3% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $62K | 3.2% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $61K | 3.2% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $24K | 1.3% | |
| TRP DIVERSIFIED MCG I 78 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $22K | 1.1% | |
| BLACKROCK R 1000 GR IDX R WILMINGTON TRUST · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $12K | 0.6% | |
| JANHEN SMALL CAP VALUE FD - N | Registered Investment Companies | — | — | $8K | 0.4% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $8K | 0.4% | |
| AMC EQUITY INCOME FUND - R6 | Registered Investment Companies | — | — | $7K | 0.4% | |
| BLACKROCK EQ INDEX R WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $7K | 0.4% | |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $6K | 0.3% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $5K | 0.2% | |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $3K | 0.2% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $3K | 0.1% | |
| WESTERN ASSET CORE BD I | Registered Investment Companies | — | — | $1K | <0.1% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $1K | <0.1% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $1K | <0.1% | |
| BR RUSSELL 2000 GR IDX R WILMINGTON TRUST COMPANY · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK EAFE EQ IDX R WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK RUSSELL 2000 IDX R WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
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