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Original filing (PDF)20251114120821NAL0002217907001
HUNT BROS., INC.
Form 5500
FILING_RECEIVED
HUNT BROS., INC. RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
22% employer stock~263 bps in Sched C fees
Active participants
29
Accounts w/ balance
—
Plan assets (EOY)
$2.0M
Net assets (EOY)
$2.0M
How this plan invests
This plan
103 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
75
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 22% of plan in employer / sponsor stock.
- 263 bps in Schedule C fees — 406% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HUNT BROS., INC..
Plan sponsor
Name
HUNT BROS., INC.
EIN
59-0300630
Address
2404 S.E. HUNT BROTHERS RD · LAKE WALES, FL · 33898
Phone
(863) 676-9471
Industry
Agriculture, Forestry, Fishing, Huntingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-11-14
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
BUNTING, TRIPP & INGLEY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, INC. | — | ORLANDO, FL | INVESTMENT ADVISOR | $53K | — |
Investments
94 direct securities· $1.7M(84% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth Exchange Traded Fund | — | — | $153K | $215K | 10.7% | |
| SPDR Portfolio Developed World Ex US ETF Exchange Traded Fund | — | — | $154K | $164K | 8.2% | |
| SPDR Portfolio S&P 500 Value Exchange Traded Fund | — | — | $115K | $129K | 6.4% | |
| Identity of issue, borrower, lessor, or interest, collateral, par, or Current Interest similar party maturity value Cost Value Bank deposit sweep Various program banks | — | — | $127K | $127K | 6.3% | |
| Ishares TR MSCI USA Qlt FCT Exchange Traded Fund | — | — | $67K | $85K | 4.3% | |
| SPDR Portfolio Emerging Markets ETF Exchange Traded Fund | — | — | $78K | $82K | 4.1% | |
| Invesco Exchange Traded Fd Tr S&P 500 Exchange Traded Fund | — | — | $71K | $73K | 3.6% | |
| SPDR Portfolio Short Term Corporate Bond Exchange Traded Fund | — | — | $54K | $54K | 2.7% | |
| Vaneck ETF TR Fallen Angel High Yld Bd Exchange Traded Fund | — | — | $54K | $54K | 2.7% | |
| SSGA Active ETF TR Blackstone SENR Exchange Traded Fund | — | — | $51K | $49K | 2.5% | |
| DBX ETF TR Xtrack USD High Exchange Traded Fund | — | — | $46K | $48K | 2.4% | |
| Janus Detroit Str TR Henderson MTG Exchange Traded Fund | — | — | $45K | $45K | 2.2% | |
| Ishares TR MSCI USA Min Exchange Traded Fund | — | — | $33K | $41K | 2.0% | |
| Ishares Core S&P Mid-Cap ETF Exchange Traded Fund | — | — | $37K | $34K | 1.7% | |
| Ishares Tr 10+ YR Invst Grd Exchange Traded Fund | — | — | $32K | $31K | 1.5% | |
| Party including maturity date, rate of in Identity of issue, borrower, lessor, or interest, collateral, par, or Current Interest similar party maturity value Cost Value Ishares TR 20 yr TR BD ETF Exchange Traded Fund | — | — | $28K | $26K | 1.3% | |
| Pimco ETF Trust Multisector Bond Active Exchange Traded Fund | — | — | $23K | $23K | 1.1% | |
| First Trust TCW Opp Fixed Exchange Traded Fund | — | — | $24K | $23K | 1.1% | |
| Ishares Tips Bond ETF Exchange Traded Fund | — | — | $18K | $18K | 0.9% | |
| Apple Inc. Common Stock | — | — | $5K | $12K | 0.6% | |
| Alphabet Inc Cap Common Stock | — | — | $6K | $10K | 0.5% | |
| Microsoft Corporation Common Stock | — | — | $5K | $8K | 0.4% | |
| Meta Platforms Inc Class A Common Stock Common Stock | — | — | $2K | $8K | 0.4% | |
| Exxon Mobil Corporation Common Stock | — | — | $5K | $8K | 0.4% | |
| WalMart Inc Com Common Stock | — | — | $3K | $7K | 0.4% | |
| EOG Resources Inc Common Stock | — | — | $7K | $7K | 0.3% | |
| Bank America Corp Com Common Stock | — | — | $5K | $7K | 0.3% | |
| Citigroup Inc Common Stock | — | — | $6K | $6K | 0.3% | |
| Lumentum Hldgs Inc Common Stock | — | — | $5K | $6K | 0.3% | |
| Goldman Sachs Group Inc Com Common Stock | — | — | $4K | $6K | 0.3% | |
| PNC Financial Services Group, Inc. Common Stock | — | — | $4K | $6K | 0.3% | |
| Blackrock Inc Com Common Stock | — | — | $4K | $6K | 0.3% | |
| Tapestry Inc. Common Stock | — | — | $4K | $6K | 0.3% | |
| General Motors Company Common Stock | — | — | $5K | $6K | 0.3% | |
| Cisco Systems, Inc. Common Stock | — | — | $5K | $6K | 0.3% | |
| Gen Digital Inc Com Common Stock | — | — | $5K | $6K | 0.3% | |
| Oracle Corporation Common Stock | — | — | $3K | $6K | 0.3% | |
| MetLife, Inc. Common Stock | — | — | $4K | $6K | 0.3% | |
| FedEx Corporation Common Stock | — | — | $3K | $6K | 0.3% | |
| Juniper Networks Inc Common Stock | — | — | $4K | $6K | 0.3% | |
| Air Products and Chemicals Inc Common Stock | — | — | $5K | $6K | 0.3% | |
| Fifth Third Bancorp Common Stock | — | — | $5K | $5K | 0.3% | |
| Bristol- Myers Squibb Co Common Stock | — | — | $5K | $5K | 0.3% | |
| Prudential Financial, Inc. Common Stock | — | — | $5K | $5K | 0.3% | |
| Capital One Financial Corporation Common Stock | — | — | $4K | $5K | 0.3% | |
| NetApp Inc Common Stock | — | — | $3K | $5K | 0.3% | |
| Corning Inc. Common Stock | — | — | $4K | $5K | 0.3% | |
| Benchmark Electronics Inc. Common Stock | — | — | $3K | $5K | 0.3% | |
| Cummins Inc. Common Stock | — | — | $3K | $5K | 0.3% | |
| Snap-On Inc Common Stock | — | — | $2K | $5K | 0.3% | |
| Deere & Company Common Stock | — | — | $4K | $5K | 0.3% | |
| Eaton Corporation PLC Common Stock | — | — | $2K | $5K | 0.2% | |
| Digital Realty Trust, Inc. Real Estate Investment Trust | — | — | $3K | $5K | 0.2% | |
| Lowes Cos Inc. Common Stock | — | — | $1K | $5K | 0.2% | |
| Lam Research Corp Common Stock | — | — | $3K | $5K | 0.2% | |
| Pinnacle West Capital Corp Common Stock | — | — | $4K | $5K | 0.2% | |
| ManpowerGroup Inc. Common Stock | — | — | $7K | $5K | 0.2% | |
| Amgen Inc. Common Stock | — | — | $3K | $5K | 0.2% | |
| Bank OZK Com Common Stock | — | — | $5K | $5K | 0.2% | |
| Enersys Common Stock | — | — | $4K | $5K | 0.2% | |
| Qualcomm Inc. Common Stock | — | — | $4K | $4K | 0.2% | |
| Elevance Health Inc Com Common Stock | — | — | $5K | $4K | 0.2% | |
| International Business Machines Corporation Common Stock | — | — | $3K | $4K | 0.2% | |
| Intel Corporation Common Stock | — | — | $5K | $4K | 0.2% | |
| Disney Walt Co Com Common Stock | — | — | $4K | $4K | 0.2% | |
| Seagate Technology Public Limited Company Common Stock | — | — | $4K | $4K | 0.2% | |
| GreenBrier Companies Inc Common Stock | — | — | $2K | $4K | 0.2% | |
| Archer Daniels Midland Company Common Stock | — | — | $5K | $4K | 0.2% | |
| Micron Technology Common Stock | — | — | $4K | $4K | 0.2% | |
| Abbott Laboratories Common Stock | — | — | $3K | $4K | 0.2% | |
| Gilead Sciences Inc. Common Stock | — | — | $3K | $4K | 0.2% | |
| Target Corp. Common Stock | — | — | $3K | $4K | 0.2% | |
| Zimmer Biomet Holdings Inc. Common Stock | — | — | $4K | $4K | 0.2% | |
| Comerica Inc Common Stock | — | — | $5K | $4K | 0.2% | |
| Albemarle Corp Com Common Stock | — | — | $5K | $4K | 0.2% | |
| Tyson Foods, Inc. Common Stock | — | — | $5K | $4K | 0.2% | |
| Norfolk Southern Corporation Common Stock | — | — | $3K | $4K | 0.2% | |
| Alexandria Real Estate Equities Com Common Stock | — | — | $5K | $4K | 0.2% | |
| CVS Health Corporation Common Stock | — | — | $6K | $4K | 0.2% | |
| Celanese Corporation Common Stock | — | — | $5K | $4K | 0.2% | |
| Goodyear Tire &Rubber Co Com Common Stock | — | — | $3K | $4K | 0.2% | |
| Smurfit Westrock Plc Ord Common Stock | — | — | $3K | $3K | 0.2% | |
| Regency Centers Corporation Common Stock | — | — | $3K | $3K | 0.2% | |
| The Bank of New York Mellon Corporation Common Stock | — | — | $1K | $3K | 0.2% | |
| Verizon Communications Common Stock | — | — | $4K | $3K | 0.2% | |
| Johnson & Johnson Common Stock | — | — | $3K | $3K | 0.2% | |
| American Tower Corp New Com Common Stock | — | — | $3K | $3K | 0.2% | |
| Comcast Corporation Common Stock | — | — | $2K | $3K | 0.1% | |
| Mosaic Co New Com Common Stock | — | — | $4K | $3K | 0.1% | |
| HR Sinclair Corp Com Common Stock | — | — | $4K | $3K | 0.1% | |
| Nordstrom Inc Com Common Stock | — | — | $2K | $3K | 0.1% | |
| Sanofi Common Stock | — | — | $3K | $3K | 0.1% | |
| Cohu Inc Common Stock | — | — | $3K | $2K | 0.1% | |
| Kohl's Corp. Common Stock | — | — | $7K | $2K | <0.1% |
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