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Original filing (PDF)20250930173752NAL0013532672001
REDDY ICE LLC
Form 5500
FILING_RECEIVED
REDDY ICE LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,523
Accounts w/ balance
2,181
Plan assets (EOY)
$46.6M
Net assets (EOY)
$46.6M
How this plan invests
This plan
15 pooled trusts
Schedule D
34 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
- 51 bps in Schedule C fees — 78% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for REDDY ICE LLC.
Plan sponsor
Name
REDDY ICE LLC
EIN
75-2244985
Address
5710 LBJ FREEWAY STE 300 · DALLAS, TX · 752406396
Phone
(214) 526-6740
Industry
Manufacturingsee 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
2025-09-30
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WHITLEY PENN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $240K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | 75-2393478 | — | ACCOUNTANT | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
19 direct securities · 15 pooled funds· $46.3M(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
$39.3M
13 holdings
Uncategorized
$5.9M
19 holdings
Pooled Separate Account
$1.1M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $7.7M | 16.6% | |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $7.2M | 15.5% | |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $4.9M | 10.6% | |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.6M | 9.9% | |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $4.4M | 9.4% | |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.5M | 7.5% | |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.0M | 4.3% | |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.8M | 3.8% | |
| Fidelity Registered Investment Company 500 Index Fund | — | — | — | $1.6M | 3.4% | |
| 9.50% with various due dates -0- | — | — | — | $1.6M | 3.4% | |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.1M | 2.5% | |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.1M | 2.3% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $968K | 2.1% | |
| Principal Life Insurance Company Insurance Company General Principal Guaranteed Option | — | — | — | $958K | 2.1% | |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $620K | 1.3% | |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $267K | 0.6% | |
| BlackRock Advisors, LLC BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $240K | 0.5% | |
| Fidelity Registered Investment Company US Bond Index | — | — | — | $221K | 0.5% | |
| Fidelity Registered Investment Company Mid Cap Index Fund | — | — | — | $218K | 0.5% | |
| The American Funds Registered Investment Company AM FDS Euro Pacific GRTH R6 FD | — | — | — | $182K | 0.4% | |
| PIMCO Funds Registered Investment Company PIMCO Income Institutional FD | — | — | — | $175K | 0.4% | |
| Fidelity Registered Investment Company Small Cap Index Fund | — | — | — | $174K | 0.4% | |
| Goldman Sachs Registered Investment Company GS Intl SC Insights R6 FD | — | — | — | $164K | 0.4% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $142K | 0.3% | |
| PGIM Investments Registered Investment Company PGIM Total Ret Bond R6 FD | — | — | — | $130K | 0.3% | |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio | — | — | — | $74K | 0.2% | |
| Fidelity Registered Investment Company International Index Fund | — | — | — | $64K | 0.1% | |
| Neuberger Berman Management Registered Investment Company Neub Berman Real Estate R6 FD | — | — | — | $48K | 0.1% | |
| RidgeWorth Funds Registered Investment Company Virtus Cer MC Val EQ R6 FD | — | — | — | $35K | <0.1% | |
| American Beacon Funds Registered Investment Company Amer Beacon Sm CP Val R6 FD | — | — | — | $29K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $23K | <0.1% | |
| Janus Investment Fund Registered Investment Company Janus Henderson Triton Fund | — | — | — | $22K | <0.1% | |
| (E) | — | — | — | $6K | <0.1% | |
| PIMCO Funds Registered Investment Company PIMCO All Asset Fund Institutional Class | — | — | — | $6K | <0.1% |
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