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Original filing (PDF)20251014161242NAL0004484080001
DANONE NORTH AMERICA PUBLIC BENEFIT CORPORATION
Form 5500
FILING_RECEIVED
RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON
Defined-benefit pension plan
Signals · 2
40% in single holding~86 bps in Sched C fees
Active participants
431
Accounts w/ balance
—
Plan assets (EOY)
$87.9M
Net assets (EOY)
$87.8M
How this plan invests
This plan
9 pooled trusts
Schedule D
11 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
80
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Mercer Active Long Corporate Investment Portfolio Common collective trust" is 40% of plan.
- 86 bps in Schedule C fees — 439% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DANONE NORTH AMERICA PUBLIC BENEFIT CORPORATION.
Plan sponsor
Name
DANONE NORTH AMERICA PUBLIC BENEFIT CORPORATION
EIN
11-2574006
Address
1 MAPLE AVE. · WHITE PLAINS, NY · 10605
Phone
(914) 872-8400
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HAYNIE & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $257K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAUSEY DEMGEN & MOORE PC. | 84-1158905 | — | AUDITOR | $15K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER US LLC | 13-2834414 | — | ACTUARY | $283K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | FIDUCIARY | $179K | — |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUST | $25K | — |
Investments
2 direct securities · 9 pooled funds· $87.2M(99% 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.
Common Collective Trust
$86.4M
9 holdings
Uncategorized
$761K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MERCER ACTIVE LONG CORPORATE FIXED MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $31.7M | $34.9M | 39.6% | |
| MERCER US LARGE CAP CORE PASSIVE EQ MERCER TRUST COMPANY LLC · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $11.1M | $14.3M | 16.3% | |
| MERCER LONG STRIPS FIXED INCOME POR MERCER TRUST COMPANY LLC · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $14.3M | $14.1M | 16.0% | |
| MERCER OPPORTUNISTIC FIXED INCOME P MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $8.2M | $9.0M | 10.2% | |
| MERCER NON-US CORE EQUITY PORTFOLIO MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $5.5M | $6.4M | 7.3% | |
| MERCER EMERGING MARKETS EQUITY PORT MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $2.6M | $2.8M | 3.1% | |
| MERCER US SMALL/MID CAP EQUITY PORT MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $2.0M | $2.4M | 2.8% | |
| MERCER PASSIVE LONG GOVERNMENT FIXE MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $1.6M | $1.5M | 1.7% | |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $897K | $1.1M | 1.3% | |
| Vanguard Federal Money Market Registered investment company | — | — | $751K | $751K | 0.9% | |
| State Street Institutional Treasury Plus Money Market Registered investment company | — | — | $10K | $10K | <0.1% |