Original filing (PDF)20251016122649NAL0008220608001

BARRY CALLEBAUT USA SERVICE COMPANY, INC.

Name: BARRY CALLEBAUT USA SERVICE COMPANY, INC. — BRACH'S CONFECTIONS, INC. RETIREMENT PLAN, Form 5500 (2024)
Creator: BARRY CALLEBAUT USA SERVICE COMPANY, INC.

Form 5500

FILING_RECEIVED

BRACH'S CONFECTIONS, INC. RETIREMENT PLAN

Defined-benefit pension plan

Signals · 2

43% employer stock~121 bps in Sched C fees

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$49.5M

Net assets (EOY)

$49.5M

How this plan invests

This plan

236 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 80% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

Knocking points off

Total administrative cost in the bottom quartile of peers (2nd percentile).
Plan is frozen (1I) — no new benefit accrual.

Helping the score

Plan health not scored — no comparable participation/contribution data.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for BARRY CALLEBAUT USA SERVICE COMPANY, INC..

Plan sponsor

Name

BARRY CALLEBAUT USA SERVICE COMPANY, INC.

EIN

36-3484272

Address

600 WEST CHICAGO AVENUE, SUITE 860 · CHICAGO, IL · 60654

Phone

(312) 496-7300

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

2025-10-16

Pension benefit codes

1A · Pay-related DB formula

1I · Frozen plan — no new benefit accrual

Audit & trust (Schedule H)

Auditor

MAULDIN AND JENKINS, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
BMO TRUST AND CUSTODY	36-2085229	—	TRUSTEE AND CUSTODIAN	$25K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY SMITH BARNEY LLC	26-4310844	—	INVESTMENT ADVISORY	$300K	—

Actuary

Investments

236 direct securities· $47.8M(97% of reported assets)

Other securities

$23.5M

26 holdings

Common Stock

$20.7M

208 holdings

Mutual Funds

$2.0M

1 holding

Cash / Money Market

$1.6M

1 holding

					% of plan
VANGUARD LONG-TERM TREASURY ETF FIXED INCOME	Other securities	—	$7.2M	$6.5M	13.1%
N/A VANGUARD LONG-TERM CORP BOND FIXED INCOME	Common Stock	—	$6.7M	$6.5M	13.0%
N/A VANGUARD GROWTH ETF EFT	Other securities	—	$2.1M	$3.8M	7.6%
LIMITED PARTNERSHIPS N/A PARTNERS GROUP PRIVATE EQUITY (MASTER FUND) LLC LIMITED PARTNERSHIPS	Common Stock	—	$2.8M	$3.2M	6.5%
N/A SPF SECURITIZED PRODUCTS FUND LTD CLASS A TRANCHE LIMITED PARTNERSHIPS	Common Stock	—	$2.8M	$3.0M	6.1%
N/A VANGUARD INTERM-TERM GOVT BD FIXED INCOME	Other securities	—	$2.6M	$2.6M	5.2%
N/A CAPITAL GROUP INTL EQUITY ETF S EFT	Common Stock	—	$2.4M	$2.3M	4.6%
S N/A DOUBLELINE TOTAL RETURN BOND FUND CL I FIXED INCOME	Mutual Funds	—	$2.4M	$2.0M	4.1%
N/A COLUMBIA TRUST DIVIDEND INCOME FUND MS LIMITED PARTNERSHIPS	Other securities	—	$1.9M	$2.0M	4.1%
N/A VANGUARD VALUE ETF EFT	Other securities	—	$1.6M	$1.8M	3.7%
N/A STARBOARD VALUE & OPPORTUNITY FUND LTD LIMITED PARTNERSHIPS	Common Stock	—	$1.7M	$1.8M	3.6%
N/A ISHARES TR CORE MSCI INTL DEVELOPED MKTS EFT	Other securities	—	$1.5M	$1.7M	3.5%
N/A PIMCO TACTICAL OPPORTUNITIES OFFSHORE LIMITED PARTNERSHIPS	Other securities	—	$1.6M	$1.6M	3.3%
N/A HPS CORPORATE LENDING FUND CLASS I LIMITED PARTNERSHIPS	Other securities	—	$1.6M	$1.6M	3.3%
MONEY MARKET FUNDS * FEDERATED HERMES GOVT OBLIGATIONS FD CL PREM MONEY MARKET	Cash / Money Market	—	$1.6M	$1.6M	3.2%
N/A ISHARES INC CORE MSCI EMERGING MKTS ETF EFT	Common Stock	—	$958K	$910K	1.8%
N/A CAUSEWAY EMERGING MARKET FUND CL INSTL INTERNATIONAL	Other securities	—	$672K	$623K	1.3%
N/A JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL INTERNATIONAL	Other securities	—	$489K	$511K	1.0%
N/A HARDING LOEVNER EMERGING MKTS PT FD ADV CL INTERNATIONAL	Other securities	—	$666K	$459K	0.9%
N/A POINTER OFFSHORE III LTD LIMITED PARTNERSHIPS	Common Stock	—	$172K	$165K	0.3%
N/A NVIDIA EQUITIES	Other securities	—	$31K	$111K	0.2%
N/A APPLE INC EQUITIES	Common Stock	—	$80K	$107K	0.2%
N/A AMAZON COM INC COM EQUITIES	Common Stock	—	$42K	$81K	0.2%
N/A MICROSOFT CORP EQUITIES	Common Stock	—	$50K	$74K	0.1%
N/A META PLATFORMS INC CLASS A COMMON STOCK EQUITIES	Common Stock	—	$28K	$65K	0.1%
N/A AIRBNB INC CL A EQUITIES 526 N/A ALPHABET INC SHS CL C EQUITIES	Common Stock	—	$40K	$61K	0.1%
N/A JPMORGAN CHASE & CO EQUITIES	Common Stock	—	$11K	$60K	0.1%
N/A TESLA INC EQUITIES	Common Stock	—	$28K	$41K	<0.1%
N/A NETFLIX COM INC EQUITIES	Common Stock	—	$16K	$36K	<0.1%
N/A UNITEDHEALTH GROUP INC EQUITIES	Common Stock	—	$20K	$35K	<0.1%
N/A MASTERCARD INC EQUITIES	Common Stock	—	$27K	$34K	<0.1%
N/A BROADCOM INC EQUITIES	Common Stock	—	$12K	$33K	<0.1%
N/A EXXON MOBIL CORP COM EQUITIES	Common Stock	—	$28K	$32K	<0.1%
N/A BOSTON SCIENTIFIC CORP EQUITIES	Common Stock	—	$14K	$31K	<0.1%
N/A BLACKROCK INC REG SHS EQUITIES	Common Stock	—	$17K	$31K	<0.1%
N/A BANK OF AMERICA CORP EQUITIES	Common Stock	—	$11K	$30K	<0.1%
N/A WELLS FARGO & CO EQUITIES	Common Stock	—	$16K	$30K	<0.1%
N/A BERKSHIRE HATHAWAYINC DEL CL B NEW EQUITIES	Common Stock	—	$8K	$28K	<0.1%
N/A PARKER HANNIFIN CORP EQUITIES	Common Stock	—	$7K	$28K	<0.1%
N/A DISNEY (WALT) CO COM STK EQUITIES	Common Stock	—	$23K	$27K	<0.1%
N/A ELI LILLY & CO EQUITIES	Common Stock	—	$18K	$27K	<0.1%
N/A MONGODB INC CL A EQUITIES 698 N/A MOTOROLA SOLUTIONS INC EQUITIES	Common Stock	—	$13K	$27K	<0.1%
N/A ABBOTT LABS EQUITIES	Other securities	—	$24K	$26K	<0.1%
N/A HONEYWELL INTL INC DEL EQUITIES	Common Stock	—	$15K	$26K	<0.1%
N/A RTX CORP EQUITIES	Common Stock	—	$21K	$25K	<0.1%
N/A DUKE ENERGY CORP NEW EQUITIES	Common Stock	—	$21K	$25K	<0.1%
N/A CISCO SYSTEMS INC COM EQUITIES	Common Stock	—	$20K	$25K	<0.1%
N/A LOWE'S COMPANIES INC EQUITIES	Common Stock	—	$16K	$24K	<0.1%
N/A INTERCONTINENTAL EXCHANGE INC EQUITIES	Common Stock	—	$12K	$24K	<0.1%
N/A QUANTA SERVICES INC EQUITIES	Common Stock	—	$3K	$24K	<0.1%