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Original filing (PDF)20251008155127NAL0010105440001
GROWMARK INC.
Form 5500
FILING_RECEIVED
GROUP RETIREMENT INCOME PLAN NO.16
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed10 service providers
Active participants
4,156
Accounts w/ balance
—
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
This plan
8 pooled trusts
Schedule D
101 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 18 bps in Schedule C fees — 268% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GROWMARK INC..
Plan sponsor
Name
GROWMARK INC.
EIN
37-0815318
Address
1705 TOWANDA AVENUE · BLOOMINGTON, IL · 61701
Phone
(309) 557-6125
Industry
Agriculture, Forestry, Fishing, Huntingsee all
Plan administrator
Name
GROUP RETIREMENT INCOME NO.16, ADMINISTRATIVE COMMITTEE
EIN
37-0815318
City
BLOOMINGTON, IL
Phone
(309) 557-6125
Plan characteristics
Plan number
334
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
1A · Pay-related DB formula
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RUBIN BROWN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $152K | — |
Other
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RREEF AMERICA | 94-2753537 | — | NONE | $366K | — |
| UBS GLOBAL ASSET MANAGEMENT | 36-3718331 | — | NONE | $296K | — |
| CLARION PARTNERS | 20-5016401 | — | NONE | $288K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $263K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $252K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $131K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $116K | — |
| MARQUETTE ASSOCIATES, INC. | 36-3485298 | — | NONE | $68K | — |
| RUBINBROWN LLP | 43-0765316 | — | NONE | $35K | — |
Investments
96 direct securities · 8 pooled funds· $1.4B(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
$889.4M
95 holdings
Common Collective Trust
$493.6M
8 holdings
OTHER
-$1.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $186.8M | 17.4% | |
| MFO DFA INVT DIMENSIONS GROUP INCEQUITY PORT | — | 16,160,707.3 | $111.6M | $152.0M | 14.2% | |
| NT COLLECTIVE EAFE INDEX FUND-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $152.0M | 14.2% | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS SINGLEFAMILY REV 3.18%03-01-2039 BEO TAXABLECUSIP: 88275FNX3 | — | 3,000 | $91.9M | $85.9M | 8.0% | |
| CF UBS TRUMBULL PROPERTY FUNDCUSIP: 99089LWV7 | — | 44,797,049.28 | $44.8M | $60.4M | 5.6% | |
| MFB NT COLLECTIVE EAFE INDEX FUND-NONCUSIP: 658991526 | — | 14,389.94 | $38.7M | $54.7M | 5.1% | |
| NT COLLECTIVE RUSSELL 2000 IND FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 096 | Common Collective Trust | — | — | $54.7M | 5.1% | |
| NT COLLECTIVE S&P 400 INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 004 | Common Collective Trust | 344,089.75 | $31.2M | $54.3M | 5.1% | |
| PIMCO TACTICAL OPPORTUNITIES OFFSHORECUSIP: 993B69992 | — | 37,934,129.53 | $37.9M | $44.1M | 4.1% | |
| GREENSPRING GLOBAL PARTNERS IX-B, L.PCUSIP: 9933ZG992 | — | 10,330,000 | $34.7M | $37.7M | 3.5% | |
| MFB NT COLLECTIVE S&P500 INDEX FUND-NON LENDINGCUSIP: 658991310 | — | 1,882,242.49 | $16.2M | $33.4M | 3.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FDCUSIP: 66586U445 | — | 1,433,026.83 | $29.8M | $33.4M | 3.1% | |
| CF JP MORGAN PEG GLOBAL PRIVATE EQUITY VII, LPCUSIP: 12999KL23 | — | 25,484.46 | $27.8M | $30.3M | 2.8% | |
| CF CLARION LION PROPERTIES FUNDCUSIP: 000744300 | — | 22,013,807 | $22.0M | $29.7M | 2.8% | |
| SEGALL BRYANT & HAMILL INTL SM CAP SEI TRUST COMPANY · EIN 81-0835598 / PN 090 | Common Collective Trust | 8,240.76 | $26.6M | $29.7M | 2.8% | |
| CF RREEF AMERICA REIT IICUSIP: 99089MEE3 | — | 236,330.93 | $29.9M | $29.7M | 2.8% | |
| IIF ERISA HEDGE FUND LPCUSIP: 994988996 | — | 20,983,308.21 | $21.0M | $24.7M | 2.3% | |
| RCP MULTI-STRATEGY FUND, LPCUSIP: 9943XQ991 | — | 17,446,600 | $17.4M | $24.6M | 2.3% | |
| RCP MULTI-STRATEGY FUND II, LPCUSIP: 994TLK990 | — | 19,000,000 | $19.0M | $22.8M | 2.1% | |
| MFB NT COLLECTIVE S&P400 INDEX FUND - NON LENDINGCUSIP: 658991328 | — | 887,720.37 | $88.5M | $16.2M | 1.5% | |
| NTGI COLLECTIVE GOVERNMENT STIF REG NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $16.2M | 1.5% | |
| GREENSPRING SECONDARIES FUND III, LPCUSIP: 992TUW996 | — | 5,153,671.46 | $5.2M | $11.5M | 1.1% | |
| RCP FUND XV LPCUSIP: 993M80995 | — | 2,700,000 | $2.7M | $10.4M | 1.0% | |
| IFM GLOBAL INFRA USLP-CLSA HEDUCCUSIP: 994DM1996 | — | 3,736,080.81 | $3.7M | $9.3M | 0.9% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BM9CSQ2 | — | 8,970,000 | $8.8M | $7.8M | 0.7% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BMH1214 | — | 2,515,000 | $8.2M | $7.5M | 0.7% | |
| PEG GLOBAL PRIVATE EQUITY VIII L.PCUSIP: 9934JY999 | — | 8,062,509.07 | $5.9M | $7.3M | 0.7% | |
| UTD STATES TREAS SEC STRIPPED INT05-15-2050SEDOL: BMXNPC6 | — | 565,000 | $4.4M | $6.9M | 0.6% | |
| PEG GLOBAL PRIVATE EQUITY X L.P.CUSIP: 994HS1991 | — | 3,445,312 | $3.4M | $6.3M | 0.6% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BJTH941 | — | 1,855,000 | $6.7M | $6.2M | 0.6% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BNG18Z8 | — | 2,140,000 | $6.8M | $6.2M | 0.6% | |
| H.I.G ADVANTAGE BUYOUT FUND LPCUSIP: 992V71995 | — | 5,336,642.28 | $5.3M | $6.1M | 0.6% | |
| UNITED STATES TREAS SEC STRIPCUSIP: 912834PZ5 | — | 2,365,000 | $6.5M | $5.9M | 0.5% | |
| UNITED STATES OF AMER TREAS STRIP 0%02-15-2053SEDOL: BNDTCM0 | — | 16,520,000 | $5.9M | $5.3M | 0.5% | |
| UTD STATES TREAS ZERO CPN 0% DUECUSIP: 912803HE6 | — | 1,995,000 | $5.6M | $5.0M | 0.5% | |
| RCP FUND XIII, LPCUSIP: 992TV4997 | — | 4,220,228.79 | $4.2M | $5.0M | 0.5% | |
| PEG GLOBAL PRIVATE EQUITY XI, L.P.CUSIP: 9959FL998 | — | 5,090,513.42 | $5.1M | $4.8M | 0.4% | |
| GREENSPRING GLOBAL PARTNERS X-B, LPCUSIP: 993TLS994 | — | 4,815,590 | $4.8M | $4.8M | 0.4% | |
| UTD STATES TREAS ZERO CPN 0% DUECUSIP: 912834RR1 | — | 1,120,000 | $4.6M | $4.2M | 0.4% | |
| H.I.G. MIDDLE MARKET LBO FUND III, LPCUSIP: 993DMV991 | — | 3,573,785.19 | $3.6M | $4.2M | 0.4% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BLF97G3 | — | 7,895,000 | $4.4M | $4.1M | 0.4% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00113 08-15-2046(UNDDATE) REGSEDOL: BYQ76J3 | — | 8,270,000 | $4.3M | $3.9M | 0.4% | |
| UTD STATES TREAS SEC STRIPPED INT ZERO CPN 0.0% 05-15-2052SEDOL: BDCHQC3 | — | 660,000 | $660K | $3.9M | 0.4% | |
| LINDEN CAPITAL PARTNERS V LPCUSIP: 994JHR992 | — | 7,983,339 | $8.0M | $3.9M | 0.4% | |
| GREENSPRING SECONDARIES FUND IV, LPCUSIP: 993DP1994 | — | 7,559,636.78 | $7.6M | $3.9M | 0.4% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00110 02-15-2046(UNDDATE) REGSEDOL: BD03YJ6 | — | 1,710,000 | $4.0M | $3.6M | 0.3% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/205202-15-2052 (UNDDATE) BEO | — | 3,610,000 | $3.6M | $3.3M | 0.3% | |
| UNITED STATES OF AMER TREAS STRIP 0%SEDOL: BF3CXQ4 | — | 19,910,000 | $3.3M | $3.3M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BKRQWR1 | — | 25,713.4 | $3.4M | $3.2M | 0.3% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00112 05-15-2046(UNDDATE) REGSEDOL: BD03YM9 | — | 2,145,000 | $3.3M | $3.0M | 0.3% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00114 11-15-2046(UNDDATE) REGSEDOL: BYMVCB3 | — | 2,595,000 | $3.1M | $2.9M | 0.3% | |
| RCP FUND XIV LPCUSIP: 9938VE990 | — | 4,317,807.08 | $4.3M | $2.8M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BPLJQX5 | — | 885,000 | $3.0M | $2.7M | 0.3% | |
| FUT MAR 25 CBT ULT TNOTECUSIP: 999599GH0 | — | 24 | $2.7M | $2.7M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BSSDG19 | — | 4,020,000 | $2.8M | $2.5M | 0.2% | |
| UNITED STATES OF AMER TREAS STRIP TBOND 0.0% 05-15-2053SEDOL: BQRHD39 | — | 2,565,000 | $2.4M | $2.4M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BF5FZ32 | — | 7,255,000 | $2.6M | $2.4M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BJL9M35 | — | 7,120,000 | $2.4M | $2.1M | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BT3FLM3 | — | 6,470,000 | $2.0M | $1.9M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00122 05-15-2048(UNDDATE) REGSEDOL: BG0GXM2 | — | 5,240,000 | $1.9M | $1.8M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00117 05-15-2047SEDOL: BF52PW2 | — | 4,825,000 | $1.8M | $1.7M | 0.2% | |
| UTD STATES TREAS SEC STRIPPED INT02-15-2050CUSIP: 912834UY2 | — | 15,215,000 | $7.6M | $1.5M | 0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00123 08-15-2048(UNDDATE) REGSEDOL: BFCBRB5 | — | 4,710,000 | $1.7M | $1.5M | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BPLJR09 | — | 26,880,000 | $1.7M | $1.3M | 0.1% | |
| UTD STATES TREAS BD STRIPPED PRIN DTD05-15-2052SEDOL: BSSDG20 | — | 2,590,000 | $1.2M | $1.3M | 0.1% | |
| UNITED STATES TREAS SEC STRIP DISC NTSEDOL: BRJNTN4 | — | 2,835,000 | $1.6M | $1.2M | 0.1% | |
| UNITED STATES TREAS SEC STRIP 0% STRIP 11-15-2047SEDOL: BPLP0R5 | — | 3,645,000 | $1.6M | $1.2M | 0.1% | |
| UNITED STATES TREAS SEC STRIP 0% STRIPCUSIP: 912834TF5 | — | 3,760,000 | $1.5M | $1.2M | 0.1% | |
| UTD STATES TREAS BD STRIPPED PRIN DTD08-15-2054CUSIP: 912834TP3 | — | 25,440,000 | $1.1M | $1.2M | 0.1% | |
| FUT MAR 25 CBT UL T-BONDSCUSIP: 999599GH0 | — | 10 | $1.2M | $1.2M | 0.1% | |
| UNITED STATES OF AMER TREAS STRIP 0% DUE 11-15-2051 REGSEDOL: BMWK7G6 | — | 13,065,000 | $1.2M | $1.2M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTSEDOL: BPSP3C4 | — | 3,650,000 | $1.3M | $993K | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTNT 218 05-15-2045(UNDDATE) REGSEDOL: BMGSVW0 | — | 2,545,000 | $1.1M | $924K | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT 0.0% 05-15-2049CUSIP: 912834UR7 | — | 2,170,000 | $2.2M | $914K | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRINSEDOL: BD2BTM6 | — | 10,475,000 | $969K | $907K | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00104 ZCPN DUE11-15-2044 REGSEDOL: BMX79G0 | — | 9,050,000 | $1.1M | $890K | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT0.0% 11-15-2049SEDOL: BPSP3F7 | — | 1,075,000 | $7.6M | $889K | <0.1% | |
| UNITED STATES OF AMER TREAS STRIPSEDOL: BYQQTF7 | — | 3,110,000 | $926K | $872K | <0.1% | |
| UNITED STATES TREAS BD STRIPPED DUESEDOL: BD03YL8 | — | 12,920,000 | $812K | $769K | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT0% STRIP 15/08/2049USD 08-15-2049CUSIP: 912834PM4 | — | 1,730,000 | $804K | $734K | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT 0% DUE 05-15-2049SEDOL: BKDSSC8 | — | 21,380,000 | $926K | $705K | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BSSDFY5 | — | 23,905,000 | $799K | $704K | <0.1% | |
| UNITED STATES TREAS BD STRIPPEDSEDOL: BPVH026 | — | 13,480,000 | $692K | $653K | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BHZ6584 | — | 13,420,000 | $808K | $650K | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT 08-15-2045(UNDDATE) REGSEDOL: BPSP3D5 | — | 2,805,000 | $1.5M | $642K | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BSSDG08 | — | 15,010,000 | $756K | $597K | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BF165M8 | — | 585,000 | $656K | $570K | <0.1% | |
| UNITED STATES TREAS SEC STRIPPEDSEDOL: BPSP3H9 | — | 1,840,000 | $1.7M | $557K | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT0% DUE 08-15-2051REGSEDOL: BRT4T26 | — | 2,980,000 | $4.4M | $529K | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BMDK9B4 | — | 17,710,000 | $467K | $437K | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT0% STRIP 15/05/2048USD 05-15-2048SEDOL: BQ3SFP2 | — | 3,040,000 | $599K | $358K | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 02-15-2045(UNDDATE) REGSEDOL: BYQ76L5 | — | 4,230,000 | $1.2M | $290K | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BG47HY1 | — | 3,534.6 | $284K | $245K | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED05-15-2046 | — | 530,000 | $210K | $195K | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED ZERO COUPON 08-15-2048CUSIP: 912834TV0 | — | 1,250,000 | $189K | $175K | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT ON11-15-2046 (UNDDATE) REGSEDOL: BPSP3G8 | — | 3,575,000 | $1.3M | $163K | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUESEDOL: BKPNTX9 | — | 20,930,000 | $174K | $159K | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUECUSIP: 912834RB6 | — | 220,000 | $70K | $60K | <0.1% | |
| WTC-CTF EMERGING MARKETS RSRCH EQTY WELLINGTON TRUST COMPANY · EIN 27-1593162 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BARINGS INTL SMALL CAP EQUITY GLOBAL TRUST COMPANY · EIN 30-6617568 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| Payables: United States dollar | OTHER | 0 | -$1.0M | -$1.0M | <0.1% | |
| FUT MAR 25 CBT UL T-BONDSCUSIP: 999599GH0 | — | -10 | -$1.2M | -$1.2M | <0.1% | |
| Pending trade purchases: United States dollar | — | 0 | -$1.3M | -$1.3M | <0.1% | |
| FUT MAR 25 CBT ULT TNOTECUSIP: 999599GH0 | — | -24 | -$2.7M | -$2.7M | <0.1% |