Back to filter
Original filing (PDF)20251015221751NAL0005668673001
HELENA AGRI-ENTERPRISES, LLC
Form 5500
FILING_RECEIVED
HELENA AGRI-ENTERPRISES, LLC PENSION PLAN FOR MARKETING AND ADMINISTRATIVE EMPLOYEES
Defined-benefit pension plan
Signals · 2
37% in single holdingNo recordkeeper disclosed
Active participants
611
Accounts w/ balance
—
Plan assets (EOY)
$546.6M
Net assets (EOY)
$546.0M
How this plan invests
This plan
6 pooled trusts
Schedule D
8 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
82
Total plan cost
75
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "s State Street US Bond Index NL Series Fund CL K" is 37% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HELENA AGRI-ENTERPRISES, LLC.
Plan sponsor
Name
HELENA AGRI-ENTERPRISES, LLC
EIN
71-0293688
Address
225 SCHILLING BOULEVARD · SUITE 300 · COLLIERVILLE, TN · 38017
Phone
(901) 761-0050
Industry
Wholesale Tradesee all
Plan administrator
Name
HELENA AGRI-ENTERPRISES, LLC BENEFITS COMMITTEE
EIN
71-0293688
City
COLLIERVILLE, TN
Phone
(901) 761-0050
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsBroker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH,PIERCE,FENNER & SMITH | 13-5674085 | — | BROKERAGE | $0 | — |
Investments
2 direct securities · 6 pooled funds· $579.8M(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.
Common Collective Trust
$537.6M
6 holdings
Uncategorized
$42.2M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. BOND INDEX STATE STREET · EIN 90-0337987 / PN 462 | Common Collective Trust | — | $209.7M | $212.9M | 39.0% | |
| S&P 500 INDEX STATE STREET · EIN 90-0337987 / PN 388 | Common Collective Trust | — | $46.3M | $105.7M | 19.3% | |
| INTRNTNL INDEX STATE STREET · EIN 90-0337987 / PN 166 | Common Collective Trust | — | $82.2M | $105.7M | 19.3% | |
| RUSSELL SM CP INDEX STATE STREET · EIN 90-0337987 / PN 180 | Common Collective Trust | — | $48.3M | $67.5M | 12.4% | |
| – (i) Net Gainor (Loss) 2507-10810-CS $ (h) | — | — | — | $38.8M | 7.1% | |
| REIT INDEX NON LENDING FUND STATE STREET · EIN 90-0337987 / PN 229 | Common Collective Trust | — | $19.6M | $26.5M | 4.9% | |
| EMERGING MARKETS INDEX STATE STREET · EIN 90-0337987 / PN 236 | Common Collective Trust | — | $18.6M | $19.1M | 3.5% | |
| Money market fund BLF FedFund | — | — | $3.3M | $3.3M | 0.6% |