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Original filing (PDF)20251015173228NAL0010843490002
TATE & LYLE AMERICAS, LLC
Form 5500
FILING_RECEIVED
TATE & LYLE SALARIED COMPREHENSIVE RETIREMENT PLAN
401(k) retirement plan
Active participants
619
Accounts w/ balance
1,293
Plan assets (EOY)
$233.2M
Net assets (EOY)
$233.2M
How this plan invests
This plan
16 pooled trusts
Schedule D
45 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 TATE & LYLE AMERICAS, LLC.
Plan sponsor
Name
TATE & LYLE AMERICAS, LLC
EIN
36-4165865
Address
5450 PRAIRIE STONE PARKWAY · HOFFMAN ESTATES, IL · 60192
Phone
(217) 421-4356
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
045
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
KRUGGEL LAWTON & COMPANY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $192K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0181667 | — | CONSULTANT | $11K | — |
Investments
28 direct securities · 16 pooled funds· $332.7M(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
$231.0M
28 holdings
Common Collective Trust
$101.7M
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price All-Cap Opportunities I # | — | — | — | $52.5M | 22.5% | |
| Fidelity 500 Index # | — | — | — | $33.8M | 14.5% | |
| COLUMBIA TRUST STABLE INC ADMIN 0 COLUMBIA · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $17.5M | 7.5% | |
| Columbia Trust Stable Income Admin 0 # | — | — | — | $17.5M | 7.5% | |
| Vanguard Target Retirement 2040 Trust II # | — | — | — | $11.2M | 4.8% | |
| VANGRD TRGT RTIRE 2040 TRST II VANGUARD · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $11.2M | 4.8% | |
| Vanguard Target Retirement 2035 Trust II # | — | — | — | $11.0M | 4.7% | |
| VANGRD TRGT RTIRE 2035 TRST II VANGUARD · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $11.0M | 4.7% | |
| Vanguard Target Retirement 2030 Trust II # | — | — | — | $10.5M | 4.5% | |
| VANGRD TRGT RTIRE 2030 TRST II VANGUARD · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $10.5M | 4.5% | |
| Fidelity Extended Market Index # | — | — | — | $9.8M | 4.2% | |
| Vanguard Target Retirement 2045 Trust II # | — | — | — | $9.7M | 4.2% | |
| VANGRD TRGT RTIRE 2045 TRST II VANGUARD · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $9.7M | 4.2% | |
| Vanguard Target Retirement 2050 Trust II # | — | — | — | $9.1M | 3.9% | |
| VANGRD TRGT RTIRE 2050 TRST II VANGUARD · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $9.1M | 3.9% | |
| PUTNAM LG CAP VAL TRUST IA PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $8.2M | 3.5% | |
| Vanguard Target Retirement 2025 Trust II # | — | — | — | $6.9M | 3.0% | |
| VANGRD TRGT RTIRE 2025 TRST II VANGUARD · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $6.9M | 3.0% | |
| Vanguard InTrmed Trm Bd Idx Inst | — | — | — | $5.9M | 2.5% | |
| Vanguard Intermediate Term Bond Index I # | — | — | — | $5.9M | 2.5% | |
| Dodge & Cox Income X # | — | — | — | $5.8M | 2.5% | |
| American Funds Euro Pacific Gr R6 # | — | — | — | $5.3M | 2.3% | |
| Vanguard Target Retirement 2055 Trust II # | — | — | — | $4.9M | 2.1% | |
| VANGRD TRGT RTIRE 2055 TRST II VANGUARD · EIN 25-6715091 / PN 001 | Common Collective Trust | — | — | $4.9M | 2.1% | |
| American Century Mid Cap Value R6 # | — | — | — | $4.7M | 2.0% | |
| Fidelity International Index # | — | — | — | $4.7M | 2.0% | |
| Vanguard Target Retirement Income & Growth Trust II # 241 Vanguard Target Retirement 2020 Trust II # | — | — | — | $4.2M | 1.8% | |
| VANGRD TRGT RTIRE 2020 TRST II VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.2M | 1.8% | |
| Victory Sycamore Small Company Opportunity R6 # | — | — | — | $3.0M | 1.3% | |
| Vanguard Vangrd Trgt Rtire Incm Trst II | — | — | — | $2.6M | 1.1% | |
| Vanguard Target Retirement Income Trust II # | — | — | — | $2.6M | 1.1% | |
| VANGUARD TGT RETRMNT INC & GR TR II VANGUARD · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.1% | |
| IVY MID CAP GR CL C SEI · EIN 45-3036428 / PN 004 | Common Collective Trust | — | — | $2.6M | 1.1% | |
| Putnam Small Cap Growth R6 # | — | — | — | $2.4M | 1.0% | |
| Vanguard Target Retirement 2060 Trust II # | — | — | — | $1.9M | 0.8% | |
| VANGRD TRGT RTIRE 2060 TRST II VANGUARD · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.8% | |
| Participant Loans Interest rates at 4.25%-9.50% 0 | — | — | — | $1.4M | 0.6% | |
| Vanguard Trgt Retment 2065 Trust II | — | — | — | $1.3M | 0.5% | |
| VANGUARD TRGT RETMENT 2065 TRUST II VANGUARD · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.5% | |
| Tate & Lyle LLC Common Stock # | — | — | — | $1.2M | 0.5% | |
| Cohen & Steers Real Estate Securities Z # | — | — | — | $807K | 0.3% | |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | $199K | $199K | <0.1% | |
| VANGUARD TARGET RETRMNT 2070 TR II VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% | |
| VANGRD TRGT RTIRE INCM TRST II VANGUARD · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $241 | <0.1% |