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Original filing (PDF)20250731161149NAL0002723251001
WAYNE FARMS LLC
Form 5500
FILING_RECEIVED
WAYNE-SANDERSON FARMS 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
24,562
Accounts w/ balance
27,979
Plan assets (EOY)
$595.7M
Net assets (EOY)
$595.7M
How this plan invests
This plan
12 pooled trusts
Schedule D
30 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
- 42 bps in Schedule C fees — 608% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WAYNE FARMS LLC.
Plan sponsor
Name
WAYNE FARMS LLC
EIN
58-2530930
Address
4110 CONTINENTAL DRIVE BUILDING B · OAKWOOD, GA · 30566
Phone
(770) 538-2122
Industry
Agriculture, Forestry, Fishing, Huntingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
020
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-31
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FRAZIER & DEETER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $1.5M | — |
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | NONE | $861K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | NONE | $125K | — |
Investments
17 direct securities · 12 pooled funds· $580.7M(97% 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
$319.1M
17 holdings
Common Collective Trust
$261.6M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Funds | — | — | — | $60.5M | 10.2% | |
| PIMCO REALPATH BLEND 2045 CT ADV SE PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $54.3M | 9.1% | |
| PIMCO REALPATH BLEND 2040 CT ADV SE PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $43.9M | 7.4% | |
| PIMCO REALPATH BLEND 2050 CT ADV SE PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $41.6M | 7.0% | |
| MFS Mid Cap Value R6 Mutual Funds | — | — | — | $40.8M | 6.9% | |
| PIMCO REALPATH BLEND 2055 CT ADV SE PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $38.1M | 6.4% | |
| PIMCO REALPATH BLEND 2060 CT ADV SE PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $38.0M | 6.4% | |
| PIMCO Income Instl Mutual Funds | — | — | — | $36.0M | 6.0% | |
| Dodge & Cox Income X Mutual Funds | — | — | — | $32.3M | 5.4% | |
| EI Fixed Account - Series Class IV Fixed Annuity Investment Contract | — | — | — | $29.9M | 5.0% | |
| Participant Loans Various maturities with interest rates of 4.25% to 9.50% | — | — | — | $28.8M | 4.8% | |
| Vanguard Windsor II Fund - Admiral Mutual Funds | — | — | — | $26.1M | 4.4% | |
| AB US LARGE CAP GROWTH (W SERS) CL GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $21.7M | 3.6% | |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $15.0M | 2.5% | |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $10.7M | 1.8% | |
| Vanguard Cash Rsrv Federal Mny Mkt Admiral Mutual Funds | — | — | — | $10.6M | 1.8% | |
| Victory Sycamore Established Value R6 Mutual Funds | — | — | — | $8.2M | 1.4% | |
| Vanguard Primecap ADM Mutual Funds | — | — | — | $7.1M | 1.2% | |
| COHEN & STEERS U.S. REALTY FUND C-B COHEN & STEERS CAPITAL MANAGEMENT, INC. · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $6.4M | 1.1% | |
| PIMCO REALPATH BLEND 2030 CT ADV SE PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $6.2M | 1.0% | |
| PIMCO REALPATH BLEND 2035 CT ADV SE PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $5.5M | 0.9% | |
| T. Rowe Price Small-Cap Value I Mutual Funds | — | — | — | $4.6M | 0.8% | |
| BLACKROCK MIDCAP GROWTH EQUITY FD C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $4.1M | 0.7% | |
| Janus Henderson Triton N Mutual Funds | — | — | — | $3.6M | 0.6% | |
| Vanguard International Growth ADM Mutual Funds | — | — | — | $2.0M | 0.3% | |
| Dreyfus Government Cash Mgmt Instl Mutual Funds | — | — | — | $1.9M | 0.3% | |
| PIMCO REALPATH BLEND 2025 CT ADV SE PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $1.7M | 0.3% | |
| Vanguard International Value Fund Mutual Funds | — | — | — | $945K | 0.2% | |
| PIMCO REALPATH BLEND INC CT ADV SEL PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $29K | <0.1% |