Back to filter
Original filing (PDF)20251002102729NAL0000250867001
FOOD SAFETY NET SERVICES, LTD
Form 5500
FILING_RECEIVED
CERTIFIED GROUP 401(K)
401(k) retirement plan
Active participants
1,175
Accounts w/ balance
1,617
Plan assets (EOY)
$53.9M
Net assets (EOY)
$53.9M
How this plan invests
This plan
47 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 26 bps in Schedule C fees — 65% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FOOD SAFETY NET SERVICES, LTD.
Plan sponsor
Name
FOOD SAFETY NET SERVICES, LTD
EIN
74-2937355
Address
199 W. RHAPSODY DRIVE · SAN ANTONIO, TX · 78216
Phone
(210) 308-1675
Industry
Professional & Technical Servicessee 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
2025-10-02
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
LILLING & COMPANY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $89K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | INVESTMENT ADVISORY-PLAN | $30K | — |
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY-PLAN | $15K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESPONSIVE | 47-3598633 | — | OTHER | $9K | — |
Investments
41 direct securities· $55.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party investment Cost ** Current value American Funds Trgt Date Ret 2035 R6 Mutual Fund | — | — | — | $7.5M | 14.0% | |
| American Funds Trgt Date Ret 2060 R6 Mutual Fund | — | — | — | $5.5M | 10.2% | |
| iShares S&P 500 Index K Mutual Fund | — | — | — | $5.5M | 10.1% | |
| American Funds Trgt Date Ret 2055 R6 Mutual Fund | — | — | — | $4.9M | 9.1% | |
| American Funds Trgt Date Ret 2045 R6 Mutual Fund | — | — | — | $3.7M | 6.9% | |
| American Funds Trgt Date Ret 2050 R6 Mutual Fund | — | — | — | $3.5M | 6.4% | |
| American Funds American Funds 2040 Trgt Dt Ret R6 | — | — | — | $3.4M | 6.4% | |
| American Funds Trgt Date Ret 2030 R6 Mutual Fund | — | — | — | $2.9M | 5.4% | |
| American Funds Trgt Date Ret 2065 R6 Mutual Fund | — | — | — | $2.0M | 3.7% | |
| American Funds Trgt Date Ret 2025 R6 Mutual Fund | — | — | — | $1.8M | 3.4% | |
| Transamerica Stable Value Core Acct GAC | — | — | — | $1.8M | 3.3% | |
| iShares Russell Mid Cap Index K Mutual Fund | — | — | — | $901K | 1.7% | |
| American Funds Trgt Date Ret 2020 R6 Mutual Fund | — | — | — | $824K | 1.5% | |
| Western Asset Core Bond IS Mutual Fund | — | — | — | $804K | 1.5% | |
| Invesco Global R6 Mutual Fund | — | — | — | $727K | 1.3% | |
| MFS International Intrinsic Value R6 Mutual Fund | — | — | — | $673K | 1.2% | |
| MFS Intl Val R6 | — | — | — | $673K | 1.2% | |
| Harbor Capital Appreciation Retirement Mutual Fund | — | — | — | $655K | 1.2% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $645K | 1.2% | |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $592K | 1.1% | |
| John Hancock JHancock Intl Gr I | — | — | — | $523K | 1.0% | |
| JHancock International Growth I Mutual Fund | — | — | — | $523K | 1.0% | |
| Morgan Stanley Inst Mutual Fund | — | — | — | $492K | 0.9% | |
| Diamond Hill Large Cap Y Mutual Fund | — | — | — | $443K | 0.8% | |
| PRIMECAP Odyssey Stock Mutual Fund | — | — | — | $426K | 0.8% | |
| American Funds Trgt Date Ret 2015 R6 Mutual Fund | — | — | — | $426K | 0.8% | |
| Conestoga Small Cap Mutual Fund | — | — | — | $407K | 0.8% | |
| Carillon Eagle Mid Cap Growth I Mutual Fund | — | — | — | $394K | 0.7% | |
| Goldman Sachs Emerging Markets Eq R6 Mutual Fund | — | — | — | $329K | 0.6% | |
| PIMCO CommoditiesPLUS Strategy Instl Mutual Fund | — | — | — | $325K | 0.6% | |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $318K | 0.6% | |
| Virtus NFJ Mid-Cap Value Instl Mutual Fund | — | — | — | $307K | 0.6% | |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund | — | — | — | $301K | 0.6% | |
| Loomis Sayles Global Allocation Y Mutual Fund | — | — | — | $276K | 0.5% | |
| American Century Infl-Adj Bond R5 Mutual Fund | — | — | — | $250K | 0.5% | |
| similar party investment Cost ** Current value Lord Abbett High Yield R6 Mutual Fund | — | — | — | $166K | 0.3% | |
| Oakmark International Instl Mutual Fund | — | — | — | $158K | 0.3% | |
| Legg Mason BrandywineGlbl - Glbl Opp Bd IS | — | — | — | $19K | <0.1% | |
| BrandywineGLOBAL Global Opps Bd IS Mutual Fund | — | — | — | $19K | <0.1% | |
| American Funds Trgt Date Ret 2010 R6 Mutual Fund | — | — | — | $3K | <0.1% | |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $2K | <0.1% |
Related plans
Other plans using TRANSAMERICA RETIREMENT SOLUTIONS
FORD MOTOR COMPANY
FORD DEFINED CONTRIBUTION PLANS MASTER TRUST
$25.3B
NORTHWELL HEALTH, INC.
NORTHWELL HEALTH 403(B) PLAN
$10.9B · 49,356 participants
THE MOUNT SINAI MEDICAL CENTER
THE MOUNT SINAI MEDICAL CENTER 403(B) RETIREMENT PLAN
$9.5B · 46,304 participants
SAVANNAH RIVER NUCLEAR SOLUTIONS
SAVANNAH RIVER NUCLEAR SOLUTIONS, LLC MASTER TRUST
$3.7B
WAKE FOREST UNIVERSITY BAPTIST MEDICAL CENTER
WAKE FOREST BAPTIST MEDICAL CENTER 403(B) RETIREMENT SAVINGS PLAN
$3.6B · 21,020 participants
SAVANNAH RIVER NUCLEAR SOLUTIONS, LLC
THE SAVANNAH RIVER NUCLEAR SOLUTIONS, LLC DEFINED CONTRIBUTION PLAN
$2.8B · 9,871 participants
Similar-size Professional & Technical Services plans
TUV RHEINLAND OF NORTH AMERICA, INC.
TUV RHEINLAND 401(K) PROFIT SHARING PLAN
$52.6M · 339 participants
RABA KISTNER, INC.
RABA KISTNER, INC. PROFIT SHARING 401(K) PLAN
$57.2M · 794 participants
MIDWEST LABORATORIES, INC.
MIDWEST LABORATORIES, INC. PROFIT SHARING PLAN AND TRUST
$45.6M · 293 participants
ULSE INC.
ULSE AND ULRI FINANCIAL SECURITY PLAN
$63.5M · 409 participants
TECHNICAL SAFETY SERVICES, LLC
TECHNICAL SAFETY SERVICES, LLC 401(K) PLAN
$44.1M · 714 participants
DAYTON T. BROWN INC.
DAYTON T. BROWN, INC. PROFIT SHARING PENSION PLAN
$64.1M · 267 participants
Large plans in Texas
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants