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Original filing (PDF)20251013073133NAL0000345315001
AGRANA FRUIT US, INC.
Form 5500
FILING_RECEIVED
AGRANA FRUIT US, INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
351
Accounts w/ balance
397
Plan assets (EOY)
$34.2M
Net assets (EOY)
$34.2M
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)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (18 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AGRANA FRUIT US, INC..
Plan sponsor
Name
AGRANA FRUIT US, INC.
EIN
34-1241911
Address
6850 SOUTHPOINTE PKWY · BRECKSVILLE, OH · 441413260
Phone
(440) 546-1199
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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | — | RALEIGH, NC | — | $40K | — |
| PENSION FINANCIAL SERVICES INC | — | DULUTH, GA | — | $19K | — |
| NATIONWIDE | — | COLUMBUS, OH | — | $3K | — |
Investments
26 direct securities· $34.1M(100% of reported assets)
Uncategorized
$33.4M
25 holdings
Mutual Funds
$720K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $5.6M | 16.3% | |
| Non-Fully Benefit Responsive Investment Contracts * Nationwide Life Insurance Company Best of America Fixed Fund | — | — | — | $4.7M | 13.7% | |
| MFS Investment Management MFS Massachusetts Investors Growth Stock Fund | — | — | — | $4.5M | 13.1% | |
| Janus Henderson Janus Henderson Global Research Fund | — | — | — | $1.6M | 4.6% | |
| American Funds American Funds Growth Fund of America | — | — | — | $1.5M | 4.4% | |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $1.4M | 4.1% | |
| American Funds American Funds New World Fund | — | — | — | $1.4M | 4.0% | |
| MML Investments MassMutual Small Cap Growth Equity Fund | — | — | — | $1.3M | 3.9% | |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $1.2M | 3.5% | |
| Columbia Threadneedle Columbia Dividend Income Fund | — | — | — | $1.2M | 3.5% | |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $1.1M | 3.3% | |
| MFS Investment Management MFS Mid Cap Growth Fund | — | — | — | $1.1M | 3.3% | |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $1.0M | 2.9% | |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $936K | 2.7% | |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $911K | 2.7% | |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $882K | 2.6% | |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $772K | 2.3% | |
| American Beacon Funds American Beacon Small Cap Value Fund | Mutual Funds | — | — | $720K | 2.1% | |
| Nationwide Funds Nationwide Small Cap Index Fund | — | — | — | $663K | 1.9% | |
| JPMorgan Mid Cap Value Fund | — | — | — | $579K | 1.7% | |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | — | — | — | $540K | 1.6% | |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $265K | 0.8% | |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $81K | 0.2% | |
| DWS Investment Management DWS Equity 500 Index Fund | — | — | — | $72K | 0.2% | |
| Federated Hermes Federated Hermes Government Obligations Fund | — | — | — | $53K | 0.2% | |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $12K | <0.1% |