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Original filing (PDF)20251015120540NAL0002261123018
VENTURA FOODS, LLC
Form 5500
FILING_RECEIVED
VENTURA FOODS, LLC PROFIT SHARING 401(K) PLAN
401(k) retirement plan
Active participants
2,463
Accounts w/ balance
3,641
Plan assets (EOY)
$344.5M
Net assets (EOY)
$344.5M
How this plan invests
This plan
54 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 (7 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VENTURA FOODS, LLC.
Plan sponsor
Name
VENTURA FOODS, LLC
EIN
95-4589254
Address
40 POINTE DRIVE · BREA, CA · 92821
Phone
(714) 257-3700
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $115K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | INVESTMENT ADVISOR | $105K | — |
Broker
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLER KAPLAN ARASE | 95-2036255 | — | AUDITOR | $14K | — |
Investments
38 direct securities· $359.0M(100% of reported assets)
Uncategorized
$355.0M
37 holdings
Mutual Funds
$4.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Blue Chip Gr Adv | — | — | — | $56.0M | 16.2% | |
| Prudential Retirement Insurance Unallocated Insurance Contract and Annuity Company Guaranteed Income Fund | — | — | — | $33.2M | 9.6% | |
| Fidelity: 500 Index Fund | — | — | — | $19.7M | 5.7% | |
| Small Cap World Fund | — | — | — | $19.3M | 5.6% | |
| Vanguard Target Retrmnt 2035 | — | — | — | $18.4M | 5.3% | |
| Vanguard Target Retrmnt 2030 | — | — | — | $18.3M | 5.3% | |
| Vanguard Target Retrmnt 2050 | — | — | — | $17.8M | 5.2% | |
| Vanguard Target Retrmnt 2045 | — | — | — | $15.2M | 4.4% | |
| Vanguard Target Retrmnt 2040 | — | — | — | $14.9M | 4.3% | |
| American Funds: Balanced Fund | — | — | — | $14.8M | 4.3% | |
| Columbia: Dividend Income Fund | — | — | — | $13.8M | 4.0% | |
| 2025 Target Date Retirement Fund | — | — | — | $10.3M | 3.0% | |
| Pioneer Bd Y | — | — | — | $9.7M | 2.8% | |
| 2055 Target Date Retirement Fund | — | — | — | $8.3M | 2.4% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $7.2M | 2.1% | |
| through 2049 | — | — | — | $7.2M | 2.1% | |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $7.2M | 2.1% | |
| Vanguard: Mid Cap Index Fund | — | — | — | $6.6M | 1.9% | |
| Washington Mutual Fund | — | — | — | $5.9M | 1.7% | |
| Large Cap Growth Index Fund | — | — | — | $5.8M | 1.7% | |
| Fidelity Lg Cap Gr Idx | — | — | — | $5.8M | 1.7% | |
| T. Rowe Price T. Rowe Pr Spectrum Mod Gr Alloc I | — | — | — | $5.1M | 1.5% | |
| 2060 Target Date Retirement Fund | — | — | — | $4.9M | 1.4% | |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $4.5M | 1.3% | |
| AB Small Cap Growth Fund | Mutual Funds | — | — | $4.0M | 1.2% | |
| MFS Mid Cap Growth Fund | — | — | — | $3.8M | 1.1% | |
| REIT Index Fund | — | — | — | $2.9M | 0.8% | |
| Small Cap Index Fund | — | — | — | $2.8M | 0.8% | |
| Vanguard Target Retrmnt 2020 | — | — | — | $2.6M | 0.8% | |
| Fidelity Intl Index | — | — | — | $2.3M | 0.7% | |
| 2065 Target Date Retirement Fund | — | — | — | $1.9M | 0.5% | |
| Allspring Spec Mid Cap Val R6 Fund | — | — | — | $1.7M | 0.5% | |
| Target Retirement Income Fund | — | — | — | $1.6M | 0.5% | |
| Vanguard Target Retrmnt Inc | — | — | — | $1.6M | 0.5% | |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $1.5M | 0.4% | |
| New World R6 Fund | — | — | — | $1.5M | 0.4% | |
| Dimensional DFA Infl-Prtctd Sec I | — | — | — | $369K | 0.1% | |
| Dimensional Inflation-Protected Securities I Fund | — | — | — | $369K | 0.1% |