Back to filter
Original filing (PDF)20251009163013NAL0016642498001
ILLY CAFFE NORTH AMERICA INC
Form 5500
FILING_RECEIVED
ILLY CAFFE 401(K) PLAN
401(k) retirement plan
Active participants
87
Accounts w/ balance
128
Plan assets (EOY)
$21.5M
Net assets (EOY)
$21.5M
How this plan invests
This plan
3 pooled trusts
Schedule D
25 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 ILLY CAFFE NORTH AMERICA INC.
Plan sponsor
Name
ILLY CAFFE NORTH AMERICA INC
EIN
86-0400086
Address
800 WESTCHESTER AVE STE S440 · RYE BROOK, NY · 105731329
Phone
(914) 253-4500
Industry
Wholesale Tradesee 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
2025-10-09
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
METZ CPA, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1237041 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $63K | — |
Investments
23 direct securities · 3 pooled funds· $23.2M(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
$20.1M
23 holdings
Pooled Separate Account
$2.3M
2 holdings
Common Collective Trust
$863K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutual fund | — | — | — | $2.9M | 13.4% | |
| Blackrock Lifepath Index 2030 Fund Mutual fund | — | — | — | $2.6M | 11.9% | |
| Blackrock Lifepath Index 2035 Fund Mutual fund | — | — | — | $2.0M | 9.1% | |
| Blackrock Lifepath Index 2040 Fund Mutual fund | — | — | — | $1.8M | 8.4% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.7M | 7.7% | |
| Blackrock Lifepath Index 2065 Fund Mutual fund 611 * Principal Mid Capital S&P 400 Index Fund Pooled separate account | — | — | — | $1.7M | 7.7% | |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $1.3M | 6.0% | |
| Dimensional Fund Advisors US Large Capital Value Fund Mutual fund | — | — | — | $1.0M | 4.8% | |
| Blackrock Lifepath Index 2045 Fund Mutual fund | — | — | — | $991K | 4.6% | |
| Blackrock Lifepath Index 2050 Fund Mutual fund | — | — | — | $972K | 4.5% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $863K | 4.0% | |
| American Funds Europacific Growth Fund Mutual fund | — | — | — | $857K | 4.0% | |
| Blackrock Lifepath Index 2055 Fund Mutual fund | — | — | — | $657K | 3.1% | |
| Vanguard Small Capital Value Index Admiral Fund Mutual fund | — | — | — | $630K | 2.9% | |
| iShares MSCI EAFE International Index Fund Mutual fund | — | — | — | $625K | 2.9% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $620K | 2.9% | |
| Blackrock Lifepath Index Retirement Fund Mutual fund | — | — | — | $535K | 2.5% | |
| Vanguard Explorer Admiral Fund Mutual fund | — | — | — | $291K | 1.4% | |
| Fidelity Advisor Total Bond Fund Mutual fund | — | — | — | $285K | 1.3% | |
| Vanguard Inflation-Protection Securities Fund Mutual fund | — | — | — | $276K | 1.3% | |
| Participant loans Interest rates from 5.25% to 10.50% $0 | — | — | — | $245K | 1.1% | |
| Vanguard Total Bond Market Index Admiral Fund Mutual fund | — | — | — | $217K | 1.0% | |
| Vanguard Real Estate Index Admiral Fund Mutual fund | — | — | — | $152K | 0.7% | |
| Blackrock Lifepath Index 2060 Fund Mutual fund | — | — | — | $126K | 0.6% | |
| Dimensional Fund Advisors International Value Fund Mutual fund | — | — | — | $13K | <0.1% | |
| (E) | — | — | — | $13K | <0.1% |
Related plans
Other plans using PRINCIPAL LIFE INSURANCE COMPANY
BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND
IAM NATIONAL PENSION FUND
$15.0B · 102,863 participants
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
$12.2B
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
$9.1B · 25,049 participants
LOWE'S COMPANIES, INC.
LOWES 401(K) PLAN
$8.6B · 263,650 participants
HDR, INC.
HDR, INC. BEST PLAN AND ESOP
$7.7B · 12,137 participants
BURNS & MCDONNELL, INC
BURNS & MCDONNELL, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$5.5B · 10,567 participants
Similar-size Wholesale Trade plans
ORGANICALLY GROWN COMPANY, INC.
ORGANICALLY GROWN COMPANY 401(K) PLAN
$21.8M · 277 participants
CLARK RESTAURANT SERVICE, INC.
CRS ONESOURCE RETIREMENT SAVINGS PLAN
$21.1M · 187 participants
MASON BROTHERS COMPANY
MASON BROTHERS 401(K) PROFIT SHARING PLAN
$21.1M · 229 participants
GEORGE E. DELALLO CO., INC.
GEORGE E. DELALLO CO., INC. SALARY-REDUCTION AND PROFIT-SHARING PLAN
$22.1M · 324 participants
MUELLER-YURGAE ASSOCIATES, INC.
MUELLER-YURGAE ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
$20.9M · 209 participants
GENERAL GROCERY WAREHOUSE CO.
GENERAL TRADING CO., INC. 401(K) PLAN
$22.2M · 73 participants
Large plans in New York
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TIAA REAL ESTATE ACCOUNT
$25.2B
JPMORGAN CHASE BANK, N.A.
COMMINGLED PENSION TRUST FUND (STRATEGIC PROPERTY) OF JPMORGAN CHASE BANK, N.A.
$24.3B
MORGAN STANLEY DOMESTIC HOLDINGS, LLC
MORGAN STANLEY 401(K) PLAN
$22.2B · 54,084 participants
PFIZER INC
PFIZER SAVINGS PLAN
$22.0B · 29,469 participants
JPMORGAN CHASE BANK, N.A.
COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A.
$20.0B