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Original filing (PDF)20251010145925NAL0004352547001
NEWLY WEDS FOODS, LLC
Form 5500
FILING_RECEIVED
NEWLY WEDS FOODS, LLC CASH ACCUMULATION PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,915
Accounts w/ balance
1,154
Plan assets (EOY)
$111.3M
Net assets (EOY)
$111.3M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
65
Knocking points off
- No recordkeeper disclosed on Schedule C.
- Only 40% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (7 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEWLY WEDS FOODS, LLC.
Plan sponsor
Name
NEWLY WEDS FOODS, LLC
EIN
36-1546460
Address
8550 W BRYN MAWR · SUITE 100 · CHICAGO, IL · 60641
Phone
(312) 343-9319
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
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 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | — | CHICAGO, IL | NONE | $25K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $21K | — |
| HARVEST INVESTMENT SERVICES LLC | — | OAKBROOK TERRACE, IL | NONE | $21K | — |
| GREAT GRAY TRUST COMPANY, LLC | — | LAS VEGAS, NV | NONE | $7K | — |
Investments
31 direct securities · 1 pooled fund· $111.3M(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
$100.4M
31 holdings
Common Collective Trust
$10.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Overseas Stock Fund Overseas Stock Fund | — | — | — | $18.3M | 16.4% | |
| T. Rowe Price Growth Stock Fund | — | — | — | $11.1M | 10.0% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $10.9M | 9.8% | |
| Columbia Lrg Cap Index A | — | — | — | $7.8M | 7.0% | |
| Northern Trust Northern Income Equity | — | — | — | $7.1M | 6.4% | |
| Allspring Core PB Institutional | — | — | — | $6.7M | 6.0% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $6.4M | 5.7% | |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $5.9M | 5.3% | |
| T. Rowe Price New Horizons Fund | — | — | — | $4.6M | 4.1% | |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $4.5M | 4.0% | |
| Allspring Special Mid Cap Value Fund | — | — | — | $3.6M | 3.2% | |
| American Century American Century Strategy Aggressive Inv | — | — | — | $2.8M | 2.5% | |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $2.6M | 2.4% | |
| Vanguard Small Cap Index, ADM | — | — | — | $2.5M | 2.3% | |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $2.3M | 2.1% | |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $2.2M | 2.0% | |
| Neuberger Berman Neuberger Berman Real Estate R6 | — | — | — | $1.8M | 1.6% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $1.7M | 1.5% | |
| Bank of New York BNY Mellon Global Stock I | — | — | — | $1.7M | 1.5% | |
| to 9.50% maturing at various dates through March 2039 | — | — | — | $1.7M | 1.5% | |
| Franklin Templeton Franklin Small Cap Val A | — | — | — | $1.6M | 1.5% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | — | — | — | $1.4M | 1.2% | |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $877K | 0.8% | |
| T. Rowe Price U.S. Treasury Money Fund | — | — | — | $336K | 0.3% | |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $310K | 0.3% | |
| T. Rowe Price T. Rowe Price Retire Bal Inv | — | — | — | $165K | 0.1% | |
| Calvert Equity Fund I | — | — | — | $111K | 0.1% | |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $103K | <0.1% | |
| American Century American Century Focused Global GR R6 | — | — | — | $87K | <0.1% | |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $86K | <0.1% | |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $56K | <0.1% | |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $29K | <0.1% |