Company: SENEA
Filing Date: 2025-06-27
Form Type: 11-K
Source: 0001437749-25-021427
Chunk: 12

Company: Seneca Foods Corp
Filing Date: 2025-06-27
Form: 11-K
Chunk 12
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 Seneca Foods Corporation Employer Stock Fund qualify as party-in-interest transactions.

All of these party-in-interest transactions are exempt from the prohibited transaction rules of ERISA.

NOTE 9 - RISKS AND UNCERTAINTIES

The Plan invests in various investment securities. Investment securities are exposed to various risks such as interest rate, market, and credit risks. Due to the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect participants’ account balances and the amounts reported in the statements of net assets available for benefits.

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SENECA FOODS CORPORATION EMPLOYEES’SAVINGS PLAN

EIN: 16-0733425 PLAN NUMBER: 003

SCHEDULE H, LINE 4i–SCHEDULE OF ASSETS (HELD AT END OF YEAR)

DECEMBER 31, 2024</div>

| (a) |     | (b)                                                                          
 Identity of issuer, borrower, lessor, or similar party                       |     | (c)                          
 Description of               
 investment                   |     |  (d) 
 Cost |     | (e)     
 Current 
 Value   |             |
|:----|:----|:-----------------------------------------------------------------------------|:----|:-----------------------------|:----|-----:|:----|:--------|------------:|
|     |     | Allspring Real Return Fund                                                   |     | Mutual fund                  |     |   -2 |     | $       |     852,107 |
|     |     | Allspring Special Mid Cap Value Fund - Class A                               |     | Mutual fund                  |     |   -2 |     |         |   1,122,833 |
|     |     | American Beacon Small Cap Value Fund Class A                                 |     | Mutual fund                  |     |   -2 |     |         |   1,532,128 |
|     |     | American Funds American Balanced Fund                                        |     | Mutual fund                  |     |   -2 |     |         |   2,412,676 |
|     |     | Baird Funds, Inc. - Baird Aggregate Bond Fund                                |     | Mutual fund                  |     |   -2 |     |         |   1,065,495 |
|     |     | Dodge & Cox International Stock Fund                                         |     | Mutual fund                  |     |   -