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Original filing (PDF)20251010100402NAL0004127907001
STRATAS FOODS LLC
Form 5500
FILING_RECEIVED
STRATAS FOODS LLC RETIREMENT PLAN
401(k) retirement plan
Active participants
1,003
Accounts w/ balance
1,021
Plan assets (EOY)
$82.8M
Net assets (EOY)
$82.8M
How this plan invests
This plan
12 pooled trusts
Schedule D
40 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 STRATAS FOODS LLC.
Plan sponsor
Name
STRATAS FOODS LLC
EIN
90-0426828
Address
7000 GOODLETT FARMS PARKWAY · SUITE 400 · CORDOVA, TN · 38016
Phone
(901) 387-2249
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
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
Audit & trust (Schedule H)
Auditor
FGMK, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES, L | 04-3516284 | — | RECORDKEEPER | $54K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 22-1862786 | — | INVESTMENT ADVISOR | $30K | — |
| CREATIVE PLANNING | 84-4519624 | — | INVESTMENT ADVISOR | $14K | — |
| TIDAL | 45-4777950 | — | INVESTMENT ADVISOR | $8K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FMGK LLC | 36-2929601 | — | ACCOUNTING | $8K | — |
Investments
24 direct securities · 12 pooled funds· $84.5M(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.
Uncategorized
$52.6M
24 holdings
Common Collective Trust
$31.9M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value Fidelity 500 Index Mutual Fund | — | — | — | $8.8M | 10.6% | |
| TRWPR RETIREMENT 2035 FUND T.ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8.4M | 10.1% | |
| American Century Ultra Fund R6 Mutual Fund | — | — | — | $8.1M | 9.7% | |
| TRWPR RETIREMENT 2025 FUND T.ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.5M | 6.7% | |
| TRWPR RETIREMENT 2045 FUND T.ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.9M | 6.0% | |
| Voya Fixed Account Common Collective Trust | — | — | — | $4.5M | 5.4% | |
| TRWPR RETIREMENT 2030 FUND T.ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.2% | |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $3.4M | 4.1% | |
| Vanguard International Growth Fund Inv Mutual Fund | — | — | — | $3.1M | 3.8% | |
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $3.1M | 3.7% | |
| TRWPR RETIREMENT 2040 FUND T.ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.1M | 3.7% | |
| Natixis Investment Managers Loomis Sayles Investment Grade Bond Fund Y | — | — | — | $2.2M | 2.6% | |
| TRWPR RETIREMENT 2050 FUND T.ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.6% | |
| T Rowe Price Value I Mutual Fund | — | — | — | $2.0M | 2.4% | |
| Victory Sycamore Established Value Fund I Mutual Fund | — | — | — | $1.9M | 2.3% | |
| Vanguard International Growth Fund Inv Mutual Fund | — | — | — | $1.9M | 2.2% | |
| TRWPR RETIREMENT 2055 FUND T.ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.2% | |
| Vanguard Value Index Fund Adm Mutual Fund | — | — | — | $1.8M | 2.1% | |
| MFS Mid Cap Growth I Mutual Fund | — | — | — | $1.8M | 2.1% | |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $1.6M | 2.0% | |
| Participant Loans Interest rate of 4.25% - 9.50%, maturing from 2025 to 2033 | — | — | — | $1.6M | 1.9% | |
| TRWPR RETIREMENT 2060 FUND T.ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.7% | |
| Invesco Discovery R6 Mutual Fund | — | — | — | $1.3M | 1.6% | |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.2M | 1.5% | |
| Fidelity Advisor Stock Selector Small Cap Z Mutual Fund | — | — | — | $1.1M | 1.4% | |
| Eaton Vance Income Fund of Boston I Mutual Fund | — | — | — | $991K | 1.2% | |
| Vanguard Small-Cap Index Fund Adm Mutual Fund | — | — | — | $937K | 1.1% | |
| Fidelity International Index Mutual Fund | — | — | — | $462K | 0.6% | |
| TRWPR RETIREMENT 2015 FUND T.ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $451K | 0.5% | |
| Hartford Schroders International Stock Fund R5 Mutual Fund | — | — | — | $444K | 0.5% | |
| TRWPR RETIREMENT 2020 FUND T.ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $434K | 0.5% | |
| TRWPR RETIREMENT 2010 FUND T.ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $256K | 0.3% | |
| Vanguard International Value Fund Mutual Fund | — | — | — | $213K | 0.3% | |
| Victory Sycamore Small Company Opportunity Fund I Mutual Fund | — | — | — | $106K | 0.1% | |
| Voya Government Money Market Portfolio I Money Market Fund | — | — | — | $77K | <0.1% | |
| TRWPR RETIREMENT 2005 FUND T.ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $42K | <0.1% |