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Original filing (PDF)20251007141950NAL0008092496001
DANONE NORTH AMERICA PUBLIC BENEFIT CORPORATION
Form 5500
FILING_RECEIVED
DANONE U.S. 401(K) PLAN
401(k) retirement plan
Active participants
5,415
Accounts w/ balance
6,757
Plan assets (EOY)
$772.6M
Net assets (EOY)
$772.6M
How this plan invests
This plan
30 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 8 bps in Schedule C fees — modestly above peer band of 6 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) 312-1448
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
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)
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 | $557K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISORY | $49K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAUSE DEMGEN & MOORE P.C. | 84-1158905 | — | AUDITOR | $44K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROSS PRESS, INC. | 13-3378577 | — | PRINTING | $5K | — |
Investments
13 direct securities · 30 pooled funds· $767.0M(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
$510.6M
30 holdings
Uncategorized
$256.4M
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Prem Registered investment company # | — | — | — | $82.6M | 10.7% | |
| T. ROWE PRICE RET 2045 TR K T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $80.2M | 10.4% | |
| T. ROWE PRICE RET 2040 TR K T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $72.4M | 9.4% | |
| T. ROWE PRICE RET 2030 TR K T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $69.5M | 9.0% | |
| T. ROWE PRICE RET 2035 TR K T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $61.3M | 7.9% | |
| T. ROWE PRICE RET 2050 TR K T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $61.1M | 7.9% | |
| T. ROWE PRICE RET 2055 TR K T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $44.5M | 5.8% | |
| JP Morgan Large Cap R6 Registered investment company # | — | — | — | $42.3M | 5.5% | |
| INVESCO STABLE VAL TRUST A1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $31.7M | 4.1% | |
| T. ROWE PRICE RET 2025 TR K T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $29.2M | 3.8% | |
| Fidelity Mid Cap Index Instl Prem Registered investment company # | — | — | — | $27.2M | 3.5% | |
| Fidelity Global ex US Index Instl Prem Registered investment company # | — | — | — | $23.3M | 3.0% | |
| T. ROWE PRICE RET 2060 TR K T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $21.0M | 2.7% | |
| Fidelity Small Cap Index Instl Prem Registered investment company # | — | — | — | $17.1M | 2.2% | |
| Fidelity US Bond Index Instl Prem Registered investment company # | — | — | — | $14.7M | 1.9% | |
| COLUMBIA TR DIVIDEND INC INST 300 COLUMBIA · EIN 87-1854339 / PN 166 | Common Collective Trust | — | — | $13.2M | 1.7% | |
| Notes receivable from participants With various dates of maturity and interest rates range from 3.25% to 9.5% -- | — | — | — | $12.1M | 1.6% | |
| T. ROWE PRICE RET 2020 TR K T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $10.9M | 1.4% | |
| Vanguard FTSE Social Index Admiral Registered investment company # | — | — | — | $9.2M | 1.2% | |
| Mass Mutual Small Cap Growth Equity CT Registered investment company # | — | — | — | $8.4M | 1.1% | |
| WILMINGTON TR EUROPACIFIC GR CL CT WILMINGTON TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $8.2M | 1.1% | |
| Dodge & Cox Income Registered investment company # | — | — | — | $7.9M | 1.0% | |
| Vanguard Inflation-Protected Secs Adm Registered investment company # | — | — | — | $7.6M | 1.0% | |
| T. ROWE PRICE RET 2065 TR K T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $4.1M | 0.5% | |
| Delaware Small Cap Value Instl Registered investment company # | — | — | — | $3.5M | 0.5% | |
| T. ROWE PRICE RET 2015 TR K T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.2% | |
| T. ROWE PRICE RET 2005 TR K T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.1% | |
| State Street Bank & Trust Cash Reserve Registered investment company # | — | — | — | $458K | <0.1% | |
| T. ROWE PRICE RET 2010 TR K T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $425K | <0.1% | |
| COLUMBIA TRUST DIVIDEND INC 2 COLUMBIA · EIN 41-0007957 / PN 166 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETMENT 2005 TRUST F T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETMENT 2010 TRUST F T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETMENT 2015 TRUST F T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETMENT 2020 TRUST F T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETMENT 2025 TRUST F T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETMENT 2030 TRUST F T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETMENT 2035 TRUST F T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETMENT 2040 TRUST F T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETMENT 2045 TRUST F T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETMENT 2050 TRUST F T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETMENT 2055 TRUST F T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETMENT 2060 TRUST F T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE PRICE RETMENT 2065 TRUST F T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |