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Original filing (PDF)20250919104331NAL0002569664001
JOHN B. SANFILIPPO & SON, INC.
Form 5500
FILING_RECEIVED
JOHN B SANFILIPPO & SON, INC. 401(K) PLAN
401(k) retirement plan
Active participants
1,732
Accounts w/ balance
1,939
Plan assets (EOY)
$127.1M
Net assets (EOY)
$127.1M
How this plan invests
This plan
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOHN B. SANFILIPPO & SON, INC..
Plan sponsor
Name
JOHN B. SANFILIPPO & SON, INC.
EIN
36-2419677
Address
1703 N RANDALL ROAD · ELGIN, IL · 60123
Phone
(847) 214-4639
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
2025-09-19
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $101K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $14K | — |
Investments
23 direct securities· $111.4M(88% of reported assets)
Uncategorized
$107.5M
22 holdings
Mutual Funds
$3.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fully Benefit-Responsive Investment Contract Massachusetts Mutual Life Insurance * Company SAGIC Diversified Bond II | — | — | — | $18.9M | 14.9% | |
| BlackRock iShares S&P 500 Index Fund | — | — | — | $15.0M | 11.8% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $13.7M | 10.8% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $11.3M | 8.9% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $7.1M | 5.6% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $7.0M | 5.5% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $5.0M | 3.9% | |
| BlackRock iShares Russell Mid-Cap Index Fund | — | — | — | $4.3M | 3.4% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $4.0M | 3.1% | |
| American Funds American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $3.9M | 3.0% | |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $3.8M | 3.0% | |
| MFS Value R6 | — | — | — | $3.6M | 2.8% | |
| BlackRock IShares Russell 2000 Small-Cap Index Fun | — | — | — | $3.4M | 2.7% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $3.3M | 2.6% | |
| PIMCO All Asset Fund | — | — | — | $1.8M | 1.4% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $1.7M | 1.4% | |
| PIMCO Income Instl | — | — | — | $1.6M | 1.3% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $921K | 0.7% | |
| T. Rowe Price T. Rowe Price Retirement Balance Fund | — | — | — | $509K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $456K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $67K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $60K | <0.1% | |
| Massachusetts Mutual Life Insurance * Company MassMutual US Government Money Market Fund | — | — | — | $40K | <0.1% |