Back to filter
Original filing (PDF)20250930152731NAL0012469089001
UNITED STATES BAKERY
Form 5500
FILING_RECEIVED
UNITED STATES BAKERY PROFIT SHARING & 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,051
Accounts w/ balance
1,337
Plan assets (EOY)
$106.9M
Net assets (EOY)
$106.9M
How this plan invests
This plan
15 pooled trusts
Schedule D
16 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 20 bps in Schedule C fees — 96% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNITED STATES BAKERY.
Plan sponsor
Name
UNITED STATES BAKERY
EIN
93-0302130
Address
315 NE 10TH AVENUE · PORTLAND, OR · 97232
Phone
(503) 731-5671
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2025-09-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
3H · Sponsor in controlled / affiliated group
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
ALDRICH CPAS & ADVISORS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN INVESTMENTS | — | CHICAGO, IL | NONE | $112K | — |
| MORGAN STANLEY GLOBAL BANK OPS | 26-4310632 | — | NONE | $38K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $30K | — |
| MATRIX TRUST | 75-3182674 | — | NONE | $29K | — |
Investments
1 direct security · 15 pooled funds· $97.6M(91% 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
$97.2M
15 holdings
Uncategorized
$391K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 TR-A T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $15.9M | 14.9% | |
| T. ROWE PRICE RETIREMENT 2040 TR-A T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $15.4M | 14.4% | |
| T. ROWE PRICE RETIREMENT 2045 TR-A T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $14.3M | 13.4% | |
| T. ROWE PRICE RETIREMENT 2035 TR-A T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $14.1M | 13.2% | |
| T. ROWE PRICE RETIREMENT 2025 TR-A T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9.3M | 8.7% | |
| T. ROWE PRICE RETIREMENT 2050 TR-A T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $8.9M | 8.3% | |
| T. ROWE PRICE RETIREMENT 2055 TR-A T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.7M | 5.3% | |
| T. ROWE PRICE RETIREMENT 2020 TR-A T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.0M | 3.7% | |
| T. ROWE PRICE RETIREMENT 2060 TR-A T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.4M | 3.2% | |
| T. ROWE PRICE RETIREMENT 2010 TR-A T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.3% | |
| T ROWE PRICE RETIREMENT 2065 TRUST T ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.3% | |
| T. ROWE PRICE RETIREMENT 2005 TR-A T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $947K | 0.9% | |
| PUTNAM STABLE VALUE FUND PUTNAM · EIN 04-3159710 / PN 001 | Common Collective Trust | — | — | $743K | 0.7% | |
| T. ROWE PRICE RETIREMENT 2015 TR-A T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $538K | 0.5% | |
| Vanguard Federal Money Market Investor - | — | — | — | $391K | 0.4% | |
| T. ROWE PRICE RETIREMENT BALANCED T. ROWE PRICE · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $230K | 0.2% |