Original filing (PDF)20250920142836NAL0005040290001

TRUSTEES OF THE DAIRY INDUSTRY - UNION PENSION PLAN FOR PHILADELPHIA &

Name: TRUSTEES OF THE DAIRY INDUSTRY - UNION PENSION PLAN FOR PHILADELPHIA & — DAIRY INDUSTRY - UNION PENSION PLAN FOR PHILADELPHIA AND VICINITY, Form 5500 (2024)
Creator: TRUSTEES OF THE DAIRY INDUSTRY - UNION PENSION PLAN FOR PHILADELPHIA &

Form 5500

FILING_RECEIVED

DAIRY INDUSTRY - UNION PENSION PLAN FOR PHILADELPHIA AND VICINITY

Defined-benefit pension plan

Signals · 3

~77 bps in Sched C feesNo recordkeeper disclosed8 service providers

Active participants

333

Accounts w/ balance

—

Plan assets (EOY)

$135.6M

Net assets (EOY)

$135.4M

How this plan invests

This plan

2 collective trusts

Schedule D

Individual securities

on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score (directional)

/ 100

Grade B

Above-average plan

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF THE DAIRY INDUSTRY - UNION PENSION PLAN FOR PHILADELPHIA &.

Plan sponsor

Name

TRUSTEES OF THE DAIRY INDUSTRY - UNION PENSION PLAN FOR PHILADELPHIA &

EIN

23-6283288

Address

KEVON OFFICE CENTER · 2500 MCCLELLAN AVE, SUITE 140 · PENNSAUKEN, NJ · 081094613

Phone

(856) 382-2492

Industry

Transportation & Warehousingsee 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

2025-09-20

Pension benefit codes

1B · Flat-dollar DB formula

Welfare benefit codes

4L · Death Benefits (other than life insurance)

Audit & trust (Schedule H)

Auditor

NOVAK FRANCELLA, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

8 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
SEI INVESTMENTS COMPANY	23-1707341	—	NONE	$522K	—
THE SEGAL COMPANY	06-0839113	—	NONE	$173K	—
ADMINISTRATIVE SERVICE PROFESSIONAL	20-4056745	—	NONE	$125K	—
UBS REALTY INVESTORS LLC	06-1452020	—	NONE	$92K	—
STEVENS & LEE P.C.	23-1886296	—	NONE	$45K	—
WILLIG WILLIAMS & DAVIDSON

Investments

2 pooled funds· $22.4M(17% 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.

Investment	Type	Current value	% of plan
SEI STRUCTURED CREDIT COLLECTIVE FD SEI TRUST COMPANY · EIN 75-3251893 / PN 024	Common Collective Trust	$19.8M	14.6%
SEI CORE PROPERTY COLLECTIVE FD SEI TRUST COMPANY · EIN 27-3224429 / PN 045	Common Collective Trust	$2.7M	2.0%