Original filing (PDF)20260316153500NAL0001180899001

TWIN CITY FOODS, INC.

Name: TWIN CITY FOODS, INC. — TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN, Form 5500 (2024)
Creator: TWIN CITY FOODS, INC.

Form 5500

FILING_RECEIVED

TWIN CITY FOODS, INC. HOURLY EMPLOYEES DEFINED BENEFIT PENSION PLAN

Defined-benefit pension plan

Signals · 2

48% in single holdingNo recordkeeper disclosed

Active participants

122

Accounts w/ balance

—

Plan assets (EOY)

$64.6M

Net assets (EOY)

$64.6M

How this plan invests

This plan

66 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Total administrative cost in the bottom quartile of peers (7th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for TWIN CITY FOODS, INC..

Plan sponsor

Name

TWIN CITY FOODS, INC.

EIN

91-1291675

Address

P.O. BOX 699 · STANWOOD, WA · 982920699

Phone

(360) 629-2111

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-06-01

Tax period

2025-05-31

Filed

2026-03-16

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

LARSON GROSS ASSURANCE, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
NWPS	94-2614826	—	NONE	$77K	—
PRINCIPAL CUSTODY SOLUTIONS	51-0099493	—	NONE	$33K	—
STIFEL	—	ST. LOUIS, MO	NONE	$30K	—

Investments

66 direct securities· $58.7M(91% of reported assets)

Other securities

$56.9M

62 holdings

Cash / Money Market

$1.0M

1 holding

Common Stock

$367K

2 holdings

Bonds / Notes

$333K

1 holding

					% of plan
SPDR PORTFOLIO S&P 500 ETF Exchange-Traded Fund	Other securities	—	$16.7M	$30.5M	47.2%
ISHARES CORE MSCI EAFE ETF Exchange-Traded Fund	Other securities	—	$3.3M	$4.4M	6.8%
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange-Traded Fund 1,473,391	Other securities	—	$1.5M	$2.0M	3.0%
Exchange-Traded Fund VANGUARD FTSE EMERGING MARKETS ETF 1,072,955	Other securities	—	$1.1M	$1.2M	1.8%
ISHARES IBONDS DEC 2029 TERM Exchange-Traded Fund CORPORATE ETF	Other securities	—	$1.2M	$1.1M	1.6%
ALLSPRING GOVERNMENT MONEY MARKET Money market fund	Cash / Money Market	—	$1.0M	$1.0M	1.6%
ISHARES IBONDS DEC 2030 TERM Exchange-Traded Fund CORPORATE ETF	Other securities	—	$1.1M	$994K	1.5%
LOOMIS SAYLES BOND FUND Mutual Fund	Other securities	—	$838K	$703K	1.1%
5/15/37, par value $600,000	Other securities	—	$611K	$626K	1.0%
5/13/40, par value $700,000	Other securities	—	$766K	$562K	0.9%
par value $515,000	Other securities	—	$516K	$499K	0.8%
ISHARES IBONDS DEC 2031 TERM Exchange-Traded Fund CORPORATE ETF	Other securities	—	$575K	$492K	0.8%
ISHARES IBONDS DEC 2027 TERM Exchange-Traded Fund CORPORATE ETF	Other securities	—	$487K	$433K	0.7%
VANGUARD SHORT TERM BOND ETF Exchange-Traded Fund 394,430	Other securities	—	$394K	$392K	0.6%
ISHARES LONG TERM CORPORATE BOND Exchange-Traded Fund ETF	Other securities	—	$504K	$365K	0.6%
PROGRESS ENERGY INC Corporate bond; 7% interest, maturity 10/30/31, par value $300,000	Bonds / Notes	—	$314K	$333K	0.5%
8/15/36, par value $300,000	Other securities	—	$313K	$324K	0.5%
7/15/26, par value $325,000	Other securities	—	$335K	$318K	0.5%
4/15/26, par value $320,000	Other securities	—	$328K	$315K	0.5%
6/15/35, par value $300,000	Other securities	—	$308K	$309K	0.5%
2/22/33, par value $300,000	Other securities	—	$302K	$308K	0.5%
par value $300,000	Other securities	—	$304K	$306K	0.5%
12/20/33, par value $300,000	Other securities	—	$309K	$305K	0.5%
2/15/34, par value $300,000	Other securities	—	$289K	$304K	0.5%
5/15/33, par value $300,000	Other securities	—	$302K	$303K	0.5%
11/21/32, par value $300,000	Other securities	—	$294K	$302K	0.5%
ISHARES IBONDS DEC 2025 TERM Exchange-Traded Fund CORPORATE ETF	Other securities	—	$324K	$299K	0.5%
4/1/37, par value $300,000	Other securities	—	$308K	$299K	0.5%
7/15/32, par value $300,000	Other securities	—	$306K	$298K	0.5%
2/10/33, par value $300,000	Other securities	—	$295K	$297K	0.5%
8/15/26, par value $300,000	Other securities	—	$317K	$296K	0.5%
3/15/33, par value $300,000	Other securities	—	$290K	$295K	0.5%
4/15/30, par value $300,000	Other securities	—	$277K	$292K	0.5%
6/17/26, par value $300,000	Other securities	—	$300K	$291K	0.5%
9/16/26, par value $298,000	Other securities	—	$297K	$291K	0.5%
7/15/23, par value $100,000	Other securities	—	$285K	$290K	0.4%
4/1/30, par value $300,000	Other securities	—	$273K	$290K	0.4%
4/15/32, par value $300,000	Other securities	—	$296K	$289K	0.4%
12/9/35, par value $300,000	Other securities	—	$280K	$289K	0.4%
6/9/31, par value $300,000	Other securities	—	$277K	$288K	0.4%
4/1/26, par value $290,000	Other securities	—	$302K	$287K	0.4%
3/1/28, par value $300,000	Other securities	—	$307K	$286K	0.4%
par value $300,000	Other securities	—	$273K	$285K	0.4%
1/15/34, par value $300,000	Other securities	—	$284K	$284K	0.4%
3/15/2037, par value $300,000	Other securities	—	$281K	$283K	0.4%
par value $300,000	Other securities	—	$282K	$282K	0.4%
4/15/32, par value $300,000	Other securities	—	$283K	$280K	0.4%
8/21/27, par value $300,000	Other securities	—	$298K	$279K	0.4%
6/15/2037, par value $300,000	Other securities	—	$288K	$278K	0.4%
8/15/2038, par value $300,000	Other securities	—	$294K	$274K	0.4%