Back to filter
Original filing (PDF)20251015221554NAL0002919539001
HELENA AGRI-ENTERPRISES, LLC
Form 5500
FILING_RECEIVED
HELENA AGRI-ENTERPRISES, LLC SAVINGS PLAN
401(k) retirement plan
Signals · 1
36% in single holding
Active participants
6,252
Accounts w/ balance
7,782
Plan assets (EOY)
$678.2M
Net assets (EOY)
$678.2M
How this plan invests
This plan
12 pooled trusts
Schedule D
19 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "s State Street S&P 500 Index CL K" is 36% of plan.
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
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH,PIERCE,FENNER & SMITH | 13-5674085 | — | RECORDKEEPER | $362K | — |
Investments
8 direct securities · 12 pooled funds· $696.9M(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
$631.4M
12 holdings
Uncategorized
$54.3M
7 holdings
Mutual Funds
$11.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S&P 500 INDEX CL K STATE STREET · EIN 90-0337897 / PN 388 | Common Collective Trust | — | — | $245.2M | 36.2% | |
| US BOND INDEX CL K STATE STREET · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $124.1M | 18.3% | |
| INTERNATIONAL EQUITY ACADIAN · EIN 47-3984728 / PN 081 | Common Collective Trust | — | — | $87.7M | 12.9% | |
| S&P MID CAP STATE STREET · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $57.1M | 8.4% | |
| STABLE VAL TRUST CL B1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $29.0M | 4.3% | |
| LARGE CAP GRTH CL M WINSLOW · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $25.1M | 3.7% | |
| State Street Russell SM CP S | — | — | — | $20.0M | 2.9% | |
| SMALL CAP INDEX STATE STREET · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $20.0M | 2.9% | |
| CORE PLUS FXD F LOOMIS SAYLES · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $13.7M | 2.0% | |
| Macquarie Value Fund Instl | Mutual Funds | — | — | $11.2M | 1.6% | |
| Loans to participants Interest rates range from 4.25% to 9.5% with | — | — | — | $10.2M | 1.5% | |
| MFS International Intrinsic Value | — | — | — | $9.7M | 1.4% | |
| INTERNATIONAL INDEX STATE STREET · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $9.1M | 1.3% | |
| MID CAP GROWTH TRUST FD 8 VOYA · EIN 06-1440627 / PN 038 | Common Collective Trust | — | — | $8.4M | 1.2% | |
| INTERNATIONAL GRTH FD CL 2 MFS · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $8.1M | 1.2% | |
| Harbor Mid Cap Value FD Instl | — | — | — | $7.0M | 1.0% | |
| Allspring Small Company Growth | — | — | — | $6.1M | 0.9% | |
| SML CP VAL CL 1 COLUMBIA TRUST · EIN 87-2073129 / PN 098 | Common Collective Trust | — | — | $3.9M | 0.6% | |
| Self-directed brokerage accounts Various investments | — | — | — | $1.1M | 0.2% | |
| Money Market Fund BLF FedFund | — | — | — | $162K | <0.1% |