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Original filing (PDF)20251006142431NAL0001925091001
WHOLESTONE FARMS COOPERATIVE, INC.
Form 5500
FILING_RECEIVED
WHOLESTONE FARMS COOPERATIVE 401(K) PLAN
401(k) retirement plan
Active participants
217
Accounts w/ balance
195
Plan assets (EOY)
$40.8M
Net assets (EOY)
$40.8M
How this plan invests
This plan
21 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WHOLESTONE FARMS COOPERATIVE, INC..
Plan sponsor
Name
WHOLESTONE FARMS COOPERATIVE, INC.
EIN
83-1174153
Address
900 S. PLATTE AVENUE · FREMONT, NE · 68025
Phone
(402) 753-3200
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
2025-10-06
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $81K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VPAG LLC DBA VISIONPOINT ADVISORY G | — | DALLAS, TX | INVESTMENT ADVISOR | $37K | — |
Investments
14 direct securities · 21 pooled funds· $40.8M(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.
Uncategorized
$23.9M
14 holdings
Common Collective Trust
$16.9M
21 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $5.5M | 13.5% | |
| Sagic Diversified Bond II Group annuity contract | — | — | — | $5.5M | 13.4% | |
| Fidelity Blue Chip Growth K6 Mutual fund | — | — | — | $5.1M | 12.6% | |
| GREAT GRAY T. ROWE PRICE RET 2040 T GREAT GRAY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $3.7M | 9.2% | |
| GREAT GRAY T. ROWE PRICE RET 2035 T GREAT GRAY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $3.4M | 8.3% | |
| Hormel Stock Salary 401k Frozen Non-pooled separate account | — | — | — | $2.6M | 6.5% | |
| GREAT GRAY T. ROWE PRICE RET 2055 T GREAT GRAY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.7% | |
| GREAT GRAY T ROWE PRICE RET 2045 TR GREAT GRAY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.6% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065326 / PN 426 | Common Collective Trust | — | — | $1.8M | 4.4% | |
| Fidelity International Index Mutual fund | — | — | — | $1.8M | 4.3% | |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value American Century Small Cap Growth R6 Mutual fund ** $ | — | — | — | $1.2M | 3.0% | |
| GREAT GRAY T. ROWE PRICE RET 2060 T GREAT GRAY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $905K | 2.2% | |
| GREAT GRAY T ROWE PRICE RET 2030 TR GREAT GRAY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $743K | 1.8% | |
| PIMCO Income Instl Mutual fund | — | — | — | $586K | 1.4% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $579K | 1.4% | |
| GREAT GRAY T. ROWE PRICE RET 2050 T GREAT GRAY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $530K | 1.3% | |
| Notes receivable from participants Interest rate range: 5.25% to 10.50% - | — | — | — | $524K | 1.3% | |
| Fidelity Small Cap Index Mutual fund | — | — | — | $460K | 1.1% | |
| GREAT GRAY T. ROWE PRICE RET 2025 T GREAT GRAY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $352K | 0.9% | |
| Schwab PCRA Self-directed brokerage account | — | — | — | $214K | 0.5% | |
| JPMorgan Mid Cap Growth R6 Mutual fund | — | — | — | $199K | 0.5% | |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $155K | 0.4% | |
| GREAT GRAY T. ROWE PRICE RET 2065 T GREAT GRAY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $112K | 0.3% | |
| GREAT GRAY T. ROWE PRICE RET 2015 T GREAT GRAY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $41K | <0.1% | |
| GREAT GRAY T. ROWE PRICE RET 2010 T GREAT GRAY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $35K | <0.1% | |
| Dodge & Cox Global Bond - I Mutual fund | — | — | — | $33K | <0.1% | |
| Invesco Small Cap Value R6 Mutual fund | — | — | — | $10K | <0.1% | |
| MID CAP VALUE FUND II CLASS R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% | |
| GREAT GRAY T. ROWE PRICE RET 2020 T GREAT GRAY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% | |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $355 | <0.1% | |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $0 | <0.1% |