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Original filing (PDF)20260113122212NAL0019156000001

BERRY COMPANIES, INC.

Form 5500
FILING_RECEIVED
BERRY COMPANIES, INC. PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,295
Accounts w/ balance
1,625
Plan assets (EOY)
$106.2M
Net assets (EOY)
$106.2M
How this plan invests
This plan
2 pooled trusts
Schedule D
29 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
  • 23 bps in Schedule C fees — 134% above peer band of 10 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BERRY COMPANIES, INC..
Plan sponsor
Name
BERRY COMPANIES, INC.
EIN
48-0797941
Address
P. O. BOX 829 · WICHITA, KS · 672013803
Phone
(316) 832-0171
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-13
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Other
3
NameEINLocationRelationDirect compIndirect comp
ONEAMERICA RETIREMENT SERVICES46-5378846NONE$166K
PENSION CONSULTANTS INC.SPRINGFIELD, MONONE$82K
MATRIX TRUST COMPANY75-3182674NONE$0

Investments

27 direct securities · 2 pooled funds· $99.1M(93% 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
$95.4M
26 holdings
Common Collective Trust
$3.0M
2 holdings
Mutual Funds
$674K
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Fidelity Large Cap Growth Fund$18.1M17.1%
Fidelity Large Cap Value Fund$12.2M11.5%
American Funds American Funds 2060 Target Date Retirement Fund$5.4M5.0%
Lazard International Strategic Equity Institutional Fund$5.2M4.9%
American Funds American Funds 2030 Target Date Retirement Fund$5.1M4.8%
American Funds American Funds 2050 Target Date Retirement Fund$4.8M4.5%
American Funds American Funds 2035 Target Date Retirement Fund$4.5M4.3%
American Funds American Funds 2055 Target Date Retirement Fund$4.2M3.9%
Paydenfunds Payden Corporate Bond Fund$4.1M3.8%
JP Morgan Funds JP Morgan Mortgage Backed Securities Fund$4.0M3.8%
Emerald Growth Institutional Fund$4.0M3.8%
JP Morgan Funds Undiscovered Managers Behavioral Value Fund$3.8M3.6%
OneAmerica AUL Stable Value Account$3.8M3.6%
American Funds American Funds 2025 Target Date Retirement Fund$3.4M3.2%
ALLSPRING SPECIAL MID CAP VALUE CIT
WELLS FARGO BANK, NA · EIN 84-6615098 / PN 001
Common Collective Trust
$3.0M2.9%
American Funds American Funds 2040 Target Date Retirement Fund$3.0M2.8%
Fidelity Mid Cap Growth Index Fund$2.8M2.6%
Stable Value Funds * Lincoln Financial Group Lincoln Stable Value Account$1.7M1.6%
RBC GAM Inc. RBC Emerging Markets Equity Fund$1.2M1.1%
Artisan Partners Limited Artisan High Income Institutional Fund$1.1M1.0%
Fidelity Total Market Index Fund$893K0.8%
American Funds American Funds 2065 Target Date Retirement Fund$676K0.6%
American Funds American Funds 2010 Target Date Retirement Fund
Mutual Funds
$674K0.6%
Fidelity Global ex US Index Fund$407K0.4%
Cohen and Steers Cohen and Steers Real Estate Securities Fund$375K0.4%
Fidelity US Bond Index Fund$334K0.3%
American Funds American Funds 2020 Target Date Retirement Fund$269K0.3%
American Funds American Funds 2015 Target Date Retirement Fund$102K<0.1%
CARILLON EAGLE MID CAP GROWTH CIT 1
CARILLON · EIN 83-0524193 / PN 001
Common Collective Trust
$0<0.1%