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Original filing (PDF)20251013175329NAL0002515504001
DAWN FOODS, INC.
Form 5500
FILING_RECEIVED
DAWN FOODS RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
1,589
Accounts w/ balance
2,111
Plan assets (EOY)
$224.8M
Net assets (EOY)
$224.8M
How this plan invests
This plan
8 pooled trusts
Schedule D
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 12 bps in Schedule C fees — modestly above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DAWN FOODS, INC..
Plan sponsor
Name
DAWN FOODS, INC.
EIN
38-0467200
Address
3333 SARGENT ROAD · JACKSON, MI · 492018847
Phone
(517) 768-2252
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
015
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
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
WILLIAM VAUGHAN COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $197K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $74K | — |
Investments
8 direct securities · 8 pooled funds· $224.8M(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.
Pooled Separate Account
$127.9M
8 holdings
Uncategorized
$97.0M
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.ROWE PRICE BLUE CHIP GROWTH FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 864 | Pooled Separate Account | — | — | $43.2M | 19.2% | |
| Invesco Equally-Wtd S&P 500 R6 | — | — | — | $28.0M | 12.5% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $25.3M | 11.3% | |
| EAIC Guaranteed Income Fund | — | — | — | $21.8M | 9.7% | |
| Invesco Diversified Dividend R6 | — | — | — | $19.8M | 8.8% | |
| CAPITAL GROUP EUROPACIFIC GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $18.5M | 8.2% | |
| WESTERN ASSET CORE PLUS BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 824 | Pooled Separate Account | — | — | $18.2M | 8.1% | |
| Loomis Sayles Small Cap Growth N | — | — | — | $9.2M | 4.1% | |
| T. ROWE US MID CAP GRW EQTY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $8.5M | 3.8% | |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $8.4M | 3.8% | |
| Driehaus Emerging Markets Growth Instl | — | — | — | $6.4M | 2.8% | |
| AMERICAN CENTURY MID CAP VAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $5.8M | 2.6% | |
| American Beacon Small Cap Val R6 | — | — | — | $5.3M | 2.4% | |
| Participant loans Interest rate range 4.25% – 9.50% - | — | — | — | $3.8M | 1.7% | |
| Columbia Small Cap Index Instl 3 | — | — | — | $2.7M | 1.2% | |
| LARGE CAP GROWTH I FUND EMPOWER ANNUITY INSURANCE · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $0 | <0.1% |