Form 5500 Search
Back to filter
Original filing (PDF)20251015122018NAL0009550418001

GENERAL PRODUCE DISTRIBUTION COMPANY, LLC

Form 5500
FILING_RECEIVED
GENERAL PRODUCE DISTRIBUTION COMPANY, LLC RETIREMENT PLAN
401(k) retirement plan
Active participants
225
Accounts w/ balance
324
Plan assets (EOY)
$14.0M
Net assets (EOY)
$14.0M
How this plan invests
This plan
66 pooled trusts
Schedule D
34 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
Helping the score
  • Below-peer total fees (1 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GENERAL PRODUCE DISTRIBUTION COMPANY, LLC.
Plan sponsor
Name
GENERAL PRODUCE DISTRIBUTION COMPANY, LLC
EIN
94-0501561
Address
7625 LONE TREE ROAD · SACRAMENTO, CA · 95837
Phone
(916) 441-6431
Industry
Wholesale Tradesee 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
2025-10-15
Pension benefit codes
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
3B · Covers self-employed individuals
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Recordkeeper
2
NameEINLocationRelationDirect compIndirect comp
JOHN HANCOCK LIFE INSURANCE COMPANY01-0233346RECORDKEEPER$712
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786RECORDKEEPER$175

Investments

34 direct securities · 66 pooled funds· $14.0M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized
$14.0M
34 holdings
Pooled Separate Account
$0
66 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Fidelity Investments Fidelity Freedom 2020 K6 Fund$3.3M23.9%
Fidelity Investments Fidelity Freedom 2025 K6 Fund$2.6M18.7%
Fidelity Investments Fidelity Freedom 2030 K6 Fund$2.0M14.0%
Fidelity Investments Fidelity Freedom 2035 K6 Fund$1.8M13.0%
Fidelity Investments Fidelity Freedom 2040 K6 Fund$1.3M9.2%
Mutal funds * Fidelity Investments Fidelity Freedom 2015 K6 Fund$594K4.2%
Fidelity Investments Fidelity Freedom 2050 K6 Fund$497K3.5%
Fidelity Investments Fidelity Freedom 2045 K6 Fund$428K3.1%
Fidelity Investments Fidelity Freedom 2055 K6 Fund$255K1.8%
Fidelity Investments Fidelity Blue Chip Growth K6 Fund$234K1.7%
maturing through October 2029$182K1.3%
Fidelity Investments Fidelity Large Cap Growth Index Fund$125K0.9%
Fidelity Investments Fidelity Freedom 2060 K6 Fund$123K0.9%
Fidelity Investments Fidelity Government Money Market K6 Fund$65K0.5%
Fidelity Investments Fidelity 500 Index Fund$64K0.5%
Fidelity Investments Fidelity Freedom 2065 K6 Fund$55K0.4%
Fidelity Investments Fidelity Financials Fund$49K0.4%
Vanguard Information Technology Index Fund$47K0.3%
JP Morgan JPMorgan U.S. Equity Fund Class R6$41K0.3%
Fidelity Investments Fidelity Large Cap Value Index Fund$41K0.3%
Janus Henderson J H Global Life Sciences Fund Class I$28K0.2%
BlackRock Energy BlackRock Energy Opps Fund Inst Class$27K0.2%
Fidelity Investments Fidelity Total Bond K6 Fund$21K0.2%
PIMCO RAE Emerging Markets Fund Inst Class$21K0.1%
Fidelity Investments . Fidelity Small Cal Index Fund$20K0.1%
Fidelity Investments Fidelity Global Ex U.S. Index Fund ** 5 * Fidelity Investments Fidelity Mid Cap Index Fund$11K<0.1%
Fidelity Investments Fidelity Small Cap Growth K6 Fund$9K<0.1%
PIMCO RAE U.S. Small Fund Institutional Class$8K<0.1%
Janus Henderson J H Enterprise Fund Class N$8K<0.1%
Baron . Baron Real Estate Fund Institutional Shares$8K<0.1%
Fidelity Investments Fidelity Freedom 2070 K6 Fund$6K<0.1%
First Eagle . First Eagle Gold Fund Class I$4K<0.1%
Fidelity Investments Fidelity Inflation Protected Bond Index Fund$3K<0.1%
Fidelity Investments Fidelity U.S. Bond Index Fund$3K<0.1%
500 INDEX FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
PIMCO REAL RETURN
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
AF THE GROWTH FUND OF AMERICA
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
AMERICAN CENTURY HERITAGE
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
AMERICAN FUNDS 2020 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
AMERICAN FUNDS 2025 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
AMERICAN FUNDS 2030 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
AMERICAN FUNDS 2035 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
AMERICAN FUNDS 2040 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
MID CAP INDEX FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
AMERICAN FUNDS 2045 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
AMERICAN FUNDS 2050 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
AMERICAN FUNDS 2055 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
AMERICAN FUNDS 2060 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
AMERICAN FUNDS 2065 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
AMERICAN FUNDS EUROPAC GROWTH
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
AMERICAN FUNDS FUNDAMENTAL INV
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
AF AMERICAN BALANCED FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
AMERICAN FUNDS NEW WORLD FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
BLACKROCK TOTAL RETURN FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
BLUE CHIP GROWTH FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
CAPITAL APPRECIATION FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
CAPITAL WORLD GROWTH & INCOME
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
COHEN & STEERS REAL ESTATE
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
DODGE & COX STOCK FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
EQUITY INCOME FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
FUNDAMENTAL LARGE CAP VALUE
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
HARTFORD MIDCAP FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
HIGH YIELD FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
INVESCO EQV INTL EQUITY FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
INVESCO INTERNATIONAL BOND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
INVESCO OPP INTL GROWTH FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
INVESTMENT COMPANY OF AMERICA
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
JH DISCIPLINED VALUE INTL FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
JH MULTIMANAGER AGGRESSIVE LS
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
JH MULTIMANAGER BALANCED LS
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
JH MULTIMANAGER CONSERV LS
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
JH MULTIMANAGER GROWTH LS
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
JH MULTIMANAGER MODERATE LS
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
JOHN HANCOCK BOND FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
JOHN HANCOCK MID CAP GROWTH
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
JOHN HANCOCK STABLE VAL
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
JOHN HANCOCK U.S. GROWTH FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
JPMORGAN U.S. EQUITY FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
MID VALUE FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
MUTUAL GLOBAL DISCOVERY
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
OAKMARK INTERNATIONAL FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
OPPORTUNISTIC FIXED INCOME
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
PGIM GLOBAL TOTAL RETURN FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
PGIM TOTAL RETURN BOND FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
WESTERN ASSET CORE PLUS BOND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
REAL EST. SECURITIES FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
ROYCE SMALL-CAP OPPORTUNITY
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
SCIENCE & TECHNOLOGY FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
SMALL CAP INDEX FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
SMALL CAP STOCK FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
SMALL CAP VALUE FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
STRATEGIC INCOME OPP FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
T. ROWE PRICE EQUITY INC
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
T. ROWE PRICE HEALTH SCI
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
T. ROWE PRICE NEW ERA FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
TEMPLETON GLOBAL BOND FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
TOTAL STOCK MARKET INDEX FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
UNDISCOVERED MGR BEHAVIORAL
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
WASHINGTON MUTUAL INVESTORS
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%
AMERICAN FUNDS NEW PERSPECTIVE
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$0<0.1%

Related plans