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Original filing (PDF)20250915134048NAL0001159057001
BOB'S RED MILL NATURAL FOODS, INC.
Form 5500
FILING_RECEIVED
BOB'S RED MILL 401(K) RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
681
Accounts w/ balance
758
Plan assets (EOY)
$39.1M
Net assets (EOY)
$39.1M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 39 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOB'S RED MILL NATURAL FOODS, INC..
Plan sponsor
Name
BOB'S RED MILL NATURAL FOODS, INC.
EIN
93-1014460
Address
13521 PHEASANT COURT · MILWAUKIE, OR · 972221248
Phone
(503) 654-3215
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
2025-09-15
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
ALDRICH CPAS + ADVISORS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $153K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
32 direct securities · 1 pooled fund· $39.2M(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
$37.7M
32 holdings
Common Collective Trust
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Tgt Rmt 2045 Inv Fund - | — | — | — | $5.0M | 12.9% | |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund - | — | — | — | $5.0M | 12.7% | |
| Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund - | — | — | — | $4.2M | 10.8% | |
| Vanguard Group Vanguard Tgt Rmt 2055 Inv Fund - | — | — | — | $3.4M | 8.8% | |
| Vanguard Group Vanguard Tgt Rmt 2035 Inv Fund - | — | — | — | $3.4M | 8.7% | |
| Vanguard Group Vanguard Tgt Rmt 2040 Inv Fund - | — | — | — | $2.7M | 6.9% | |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund - | — | — | — | $2.1M | 5.4% | |
| Vanguard Group Vanguard Tgt Rmt 2025 Inv Fund - | — | — | — | $1.6M | 4.2% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.8% | |
| Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund - | — | — | — | $1.4M | 3.6% | |
| Fidelity Investments Fidelity 500 Idx Fd - | — | — | — | $1.4M | 3.5% | |
| PIMCO Funds PIMCO Total Return Instl Fund - | — | — | — | $1.1M | 2.7% | |
| Participant Loans Interest rates from 3.25% to 8.50% and - | — | — | — | $1.0M | 2.6% | |
| American Funds Growth Fund of Am R6 Fund - | — | — | — | $830K | 2.1% | |
| Fidelity Investments Fidelity International Idx Fd - | — | — | — | $675K | 1.7% | |
| Vanguard Group Vanguard Tgt Rmt 2065 Inv Fund - | — | — | — | $555K | 1.4% | |
| Putnam Investments Putnam Large Cap Value R6 Fund - | — | — | — | $482K | 1.2% | |
| Vanguard Group Vanguard Sm Cap Index Adm Fund - | — | — | — | $390K | 1.0% | |
| Vanguard Group Vanguard Mid Cap Index Adm Fd - | — | — | — | $321K | 0.8% | |
| Vanguard Group Vanguard Tgt Rmt Inc Inv Fund - | — | — | — | $315K | 0.8% | |
| MFS Investment Management MFS Intl Diversification R6 Fd - | — | — | — | $297K | 0.8% | |
| Vanguard Group Vanguard Wellington Inv Fund - | — | — | — | $254K | 0.6% | |
| Vanguard Group Vanguard Tl Stk Mkt Idx Adm Fd - | — | — | — | $234K | 0.6% | |
| MFS Investment Management MFS Mid-cap Growth R6 Fund - | — | — | — | $198K | 0.5% | |
| JP Morgan Funds JP Morgan US Equity R6 Fund - | — | — | — | $194K | 0.5% | |
| Victory Fund Victory Sycamore Est Val R6 Fd - | — | — | — | $154K | 0.4% | |
| American Century Investments Amer Century Sml Cap Val R6 Fd - | — | — | — | $107K | 0.3% | |
| Nuveen Real Est Secs R6 Fd - | — | — | — | $106K | 0.3% | |
| Calvert Funds Calvert US Lg Cap Rsp Idx I Fd - | — | — | — | $83K | 0.2% | |
| (E) | — | — | $83K | $69K | 0.2% | |
| Vanguard Group Vanguard Explorer Admiral Fund - | — | — | — | $69K | 0.2% | |
| (E) | — | — | — | $49K | 0.1% | |
| Vanguard Group Vanguard Tgt Rmt 2070 Inv Fund - | — | — | — | $49K | 0.1% |