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Original filing (PDF)20251015221902NAL0007395472001
HEARTHSIDE FOOD SOLUTIONS LLC
Form 5500
FILING_RECEIVED
HEARTHSIDE FOOD SOLUTIONS 401(K) PLAN
401(k) retirement plan
Active participants
8,997
Accounts w/ balance
6,672
Plan assets (EOY)
$280.1M
Net assets (EOY)
$280.1M
How this plan invests
This plan
1 pooled trust
Schedule D
57 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 30 bps in Schedule C fees — 196% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HEARTHSIDE FOOD SOLUTIONS LLC.
Plan sponsor
Name
HEARTHSIDE FOOD SOLUTIONS LLC
EIN
26-4228653
Address
3333 FINLEY RD. SUITE 800 · DOWNERS GROVE, IL · 60515
Phone
(630) 967-3614
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
2025-10-15
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RSM US LLP
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 | $636K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $136K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $58K | — |
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | OTHER | $1K | — |
Investments
56 direct securities · 1 pooled fund· $304.4M(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.
Uncategorized
$290.0M
56 holdings
Common Collective Trust
$14.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual fund | — | — | $2.1M | $36.9M | 13.2% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual fund | — | — | $1.6M | $30.2M | 10.8% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual fund | — | — | $1.1M | $23.3M | 8.3% | |
| FIDELITY 500 INDEX Mutual fund | — | — | $109K | $22.3M | 8.0% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual fund | — | — | $1.4M | $21.3M | 7.6% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual fund | — | — | $919K | $19.5M | 7.0% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual fund | — | — | $758K | $15.9M | 5.7% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $14.5M | $14.5M | 5.2% | |
| MFS GROWTH R6 Mutual fund | — | — | $55K | $11.1M | 4.0% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual fund | — | — | $367K | $9.7M | 3.5% | |
| Participants Notes receivable (3.20%–10.50%, maturity of up to 29 years) | — | — | — | $8.4M | 3.0% | |
| VANGUARD EXTENDED MARKET IDX INSTL Mutual fund | — | — | $53K | $7.6M | 2.7% | |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual fund | — | — | $546K | $7.4M | 2.6% | |
| DODGE & COX INCOME X Mutual fund | — | — | $449K | $5.6M | 2.0% | |
| MFS VALUE R6 Mutual fund | — | — | $111K | $5.4M | 1.9% | |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual fund | — | — | $297K | $5.3M | 1.9% | |
| T. ROWE PRICE INTEGRATED US SM GR EQ I Mutual fund | — | — | $122K | $5.3M | 1.9% | |
| AMERICAN FUNDS EUPAC R6 Mutual fund | — | — | $97K | $5.2M | 1.9% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual fund | — | — | $246K | $4.7M | 1.7% | |
| VANGUARD TOTAL BOND MARKET INDEX INST Mutual fund | — | — | $437K | $4.1M | 1.5% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual fund | — | — | $236K | $4.1M | 1.5% | |
| JPMORGAN SMALL CAP VALUE R6 Mutual fund | — | — | $145K | $4.0M | 1.4% | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual fund | — | — | $119K | $3.8M | 1.3% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual fund | — | — | $231K | $3.5M | 1.3% | |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual fund | — | — | $279K | $3.3M | 1.2% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual fund | — | — | $126K | $2.6M | 0.9% | |
| JPMORGAN MID CAP VALUE R6 Mutual fund | — | — | $67K | $2.5M | 0.9% | |
| MASSMUTUAL MID CAP GROWTH I Mutual fund | — | — | $126K | $2.4M | 0.9% | |
| NUVEEN REAL ESTATE SECURITIES R6 Mutual fund | — | — | $140K | $2.1M | 0.8% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual fund | — | — | $99K | $2.1M | 0.8% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual fund | — | — | $59K | $1.2M | 0.4% | |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual fund | — | — | $69K | $1.2M | 0.4% | |
| FIDELITY EMERGING MARKETS K Mutual fund | — | — | $31K | $1.2M | 0.4% | |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual fund | — | — | $84K | $1.1M | 0.4% | |
| Putnam Stable Value Fund Stable value fund | — | — | $1.1M | $1.1M | 0.4% | |
| maturity of up to 24 years) | — | — | — | $939K | 0.3% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual fund | — | — | $24K | $646K | 0.2% | |
| FIDELITY 500 INDEX Mutual fund | — | — | $3K | $561K | 0.2% | |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual fund | — | — | $32K | $394K | 0.1% | |
| DODGE & COX INCOME X Mutual fund | — | — | $15K | $187K | <0.1% | |
| VANGUARD FEDERAL MONEY MARKET INV Mutual fund | — | — | $178K | $178K | <0.1% | |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual fund | — | — | $10K | $166K | <0.1% | |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual fund | — | — | $9K | $165K | <0.1% | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual fund | — | — | $5K | $155K | <0.1% | |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual fund | — | — | $13K | $154K | <0.1% | |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual fund | — | — | $12K | $143K | <0.1% | |
| VANGUARD TOTAL BOND MARKET INDEX INST Mutual fund | — | — | $13K | $123K | <0.1% | |
| VANGUARD EXTENDED MARKET IDX INSTL Mutual fund 839 | — | — | — | $121K | <0.1% | |
| MASSMUTUAL MID CAP GROWTH I Mutual fund | — | — | $6K | $108K | <0.1% | |
| MFS VALUE R6 Mutual fund | — | — | $2K | $101K | <0.1% | |
| AMERICAN FUNDS EUPAC R6 Mutual fund | — | — | $1K | $80K | <0.1% | |
| MFS GROWTH R6 Mutual fund 373 | — | — | — | $76K | <0.1% | |
| JPMORGAN SMALL CAP VALUE R6 Mutual fund | — | — | $3K | $71K | <0.1% | |
| T. ROWE PRICE INTEGRATED US SM GR EQ I Mutual fund | — | — | $2K | $69K | <0.1% | |
| JPMORGAN MID CAP VALUE R6 Mutual fund | — | — | $1K | $40K | <0.1% | |
| NUVEEN REAL ESTATE SECURITIES R6 Mutual fund | — | — | $3K | $38K | <0.1% | |
| FIDELITY EMERGING MARKETS K Mutual fund 471 | — | — | — | $18K | <0.1% |
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