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Original filing (PDF)20251013113339NAL0000541299001
DREYER'S GRAND ICE CREAM, INC.
Form 5500
FILING_RECEIVED
DREYER'S SAVINGS PLAN
401(k) retirement plan
Active participants
2,857
Accounts w/ balance
3,329
Plan assets (EOY)
$202.0M
Net assets (EOY)
$202.0M
How this plan invests
This plan
1 pooled trust
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 26 bps in Schedule C fees — 160% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DREYER'S GRAND ICE CREAM, INC..
Plan sponsor
Name
DREYER'S GRAND ICE CREAM, INC.
EIN
94-2967523
Address
590 YGNACIO VALLEY ROAD, SUITE 300 · WALNUT CREEK, CA · 94596
Phone
(661) 398-3529
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
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)
Audit & trust (Schedule H)
Auditor
SMITH + HOWARD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES LL | 04-3516284 | — | RECORDKEEPER | $418K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS LLC | 02-0488491 | — | INVESTMENT ADVISOR | $108K | — |
Investments
24 direct securities · 1 pooled fund· $193.4M(96% 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
$183.9M
24 holdings
Common Collective Trust
$9.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $19.9M | 9.8% | |
| Fidelity Freedom Idx 2035 | — | — | — | $18.2M | 9.0% | |
| Fidelity Freedom Idx 2045 | — | — | — | $17.2M | 8.5% | |
| Fidelity Freedom Idx 2040 | — | — | — | $16.9M | 8.4% | |
| Fidelity Freedom Idx 2050 | — | — | — | $16.6M | 8.2% | |
| Fidelity Freedom Idx 2030 | — | — | — | $15.8M | 7.8% | |
| Fidelity Freedom Idx 2055 | — | — | — | $10.8M | 5.3% | |
| Fidelity US Bond Index | — | — | — | $9.7M | 4.8% | |
| Fidelity Freedom Idx 2025 | — | — | — | $9.5M | 4.7% | |
| GOLDMAN SACHS STABLE VALUE GOLDMAN SACHS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $9.5M | 4.7% | |
| Fidelity International Index | — | — | — | $8.6M | 4.2% | |
| Fidelity Extended Market | — | — | — | $7.8M | 3.9% | |
| Fidelity Freedom Idx 2060 | — | — | — | $7.3M | 3.6% | |
| Participants Loans (interest rates range from 4.25% to | — | — | — | $5.9M | 2.9% | |
| Fidelity Freedom Idx 2065 | — | — | — | $4.1M | 2.0% | |
| T. Rowe Price Blue Chip Growth | — | — | — | $3.9M | 1.9% | |
| Fidelity Freedom Idx 2020 | — | — | — | $2.6M | 1.3% | |
| Dodge & Cox Income | — | — | — | $2.6M | 1.3% | |
| American Funds EuroPacific Growth | — | — | — | $1.9M | 0.9% | |
| Fidelity Freedom Idx Income | — | — | — | $1.9M | 0.9% | |
| Clearbridge Small Cap growth | — | — | — | $834K | 0.4% | |
| Delaware Small Cap Value | — | — | — | $802K | 0.4% | |
| PIMCO RAE US Instl | — | — | — | $737K | 0.4% | |
| Fidelity Freedom Idx 2010 | — | — | — | $297K | 0.1% | |
| Fidelity Freedom Idx 2015 | — | — | — | $232K | 0.1% |