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Original filing (PDF)20251014194238NAL0001781667001
UNITED STATES SUGAR SAVANNAH REFINERY, LLC
Form 5500
FILING_RECEIVED
US SUGAR SAVANNAH REFINERY 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
445
Accounts w/ balance
497
Plan assets (EOY)
$56.6M
Net assets (EOY)
$56.6M
How this plan invests
This plan
17 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (7 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNITED STATES SUGAR SAVANNAH REFINERY, LLC.
Plan sponsor
Name
UNITED STATES SUGAR SAVANNAH REFINERY, LLC
EIN
86-3775804
Address
201 OXNARD DRIVE · PORT WENTWORTH, GA · 31407
Phone
(863) 902-2125
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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 82-3719843 | — | OTHER SERVICES | $0 | — |
Investments
21 direct securities · 17 pooled funds· $64.5M(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
$28.3M
14 holdings
Uncategorized
$28.0M
21 holdings
Pooled Separate Account
$8.3M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Large Cap S&P 500 Index Fund Pooled separate account | — | — | — | $7.9M | 14.0% | |
| PRIN LGCP S&P 500 NDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $7.9M | 14.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $6.1M | 10.8% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $5.9M | 10.4% | |
| Fidelity Growth Company Fund " | — | — | — | $4.3M | 7.6% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.9M | 7.0% | |
| American Funds American Mutual Fund " | — | — | — | $3.7M | 6.5% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.1M | 5.5% | |
| Participant Loans (4.25% - 10.50%) - | — | — | — | $2.5M | 4.5% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.3M | 4.1% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.0M | 3.5% | |
| American Funds American Balanced Fund " | — | — | — | $1.7M | 3.0% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.6M | 2.9% | |
| Metropolitan West Total Return Bond Fund " | — | — | — | $1.4M | 2.4% | |
| JPMorgan Small Cap Growth R6 Fund " | — | — | — | $1.2M | 2.1% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.2M | 2.0% | |
| Edgewood Growth Institutional Fund " | — | — | — | $1.1M | 1.9% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $763K | 1.3% | |
| Morgan Stanley Institutional Int'l Advantage Fund " | — | — | — | $669K | 1.2% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $668K | 1.2% | |
| Hartford MidCap Y Funds " | — | — | — | $665K | 1.2% | |
| Undiscovered Managers Behavioral Value Fund " | — | — | — | $638K | 1.1% | |
| JPMorgan Mid Cap Value Fund " | — | — | — | $476K | 0.8% | |
| Vanguard Real Estate Index Fund " | — | — | — | $398K | 0.7% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $374K | 0.7% | |
| MFS International Diversification R6 Fund " | — | — | — | $364K | 0.6% | |
| PIMCO High Yield Institutional Fund " | — | — | — | $355K | 0.6% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $222K | 0.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $193K | 0.3% | |
| First Eagle Global Fund " | — | — | — | $174K | 0.3% | |
| BNY Mellon Natural Resources Fund " | — | — | — | $162K | 0.3% | |
| Mark Equity R6 Fund " | — | — | — | $137K | 0.2% | |
| Principal Mid Cap S&P 400 Index Fund " | — | — | — | $134K | 0.2% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $134K | 0.2% | |
| BNY Mellon Global Fixed Income Fund Mutual fund | — | — | — | $110K | 0.2% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $89K | 0.2% | |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $77K | 0.1% | |
| Principal Pension Builder Insurance contract | — | — | — | $13K | <0.1% |