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Original filing (PDF)20250922123237NAL0005235217001
U.S. DAIRY SYSTEMS, INC.
Form 5500
FILING_RECEIVED
U.S. DAIRY SYSTEMS, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
184
Accounts w/ balance
103
Plan assets (EOY)
$6.2M
Net assets (EOY)
$6.2M
How this plan invests
This plan
1 pooled trust
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Participation health
80
Knocking points off
- No recordkeeper disclosed on Schedule C.
- 56% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (13 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for U.S. DAIRY SYSTEMS, INC..
Plan sponsor
Name
U.S. DAIRY SYSTEMS, INC.
EIN
33-0055929
Address
P.O. BOX 170 · JEROME, ID · 83338
Phone
(208) 423-1404
Industry
Agriculture, Forestry, Fishing, Huntingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-11-01
Tax period
2024-12-31
Filed
2025-09-22
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
TRAVELLER & COMPANY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 04-3046611 | — | NONE | $4K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $4K | — |
Investments
24 direct securities · 1 pooled fund· $12.0M(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
$6.2M
24 holdings
Pooled Separate Account
$5.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| POOLED SEPERATE ACCOUNTS MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 100 | Pooled Separate Account | — | — | $5.9M | 95.3% | |
| Invesco Diversified Dividnd R5 Mutual Funds N/A | — | — | — | $1.2M | 19.5% | |
| Delaware Ivy Large Cap Growth Pooled separate accounts N/A | — | — | — | $1.2M | 19.1% | |
| ClearBridge Intl G A Mutual Funds N/A | — | — | — | $592K | 9.6% | |
| DFA International Value Port Mutual Funds N/A | — | — | — | $570K | 9.2% | |
| Vanguard Interm Bond Idx Adm Mutual Funds N/A | — | — | — | $464K | 7.5% | |
| DFA U.S. Targeted Value Port Mutual Funds N/A | — | — | — | $421K | 6.8% | |
| Delaware Ivy Small Cap Growth Pooled separate accounts N/A | — | — | — | $398K | 6.5% | |
| Fidelity Adv Total Bond I Mutual Funds N/A | — | — | — | $268K | 4.3% | |
| MN Life Guaranteed Return Acct Guaranteed interest N/A | — | — | — | $235K | 3.8% | |
| JPMorgan Global Allocation R6 Mutual Funds N/A | — | — | — | $210K | 3.4% | |
| AB Glbl Bond Adv Mutual Funds N/A | — | — | — | $199K | 3.2% | |
| Delaware Ivy Mid Cap Growth Y Mutual Funds N/A | — | — | — | $124K | 2.0% | |
| Colmb Clbl Tech GR Pooled separate accounts N/A | — | — | — | $69K | 1.1% | |
| Various maturity dates and * Participant loans interest rates of 4.25% to 9.50% $ 0 | — | — | — | $57K | 0.9% | |
| Securian AM S&P 500 Index Pooled separate accounts N/A | — | — | — | $46K | 0.7% | |
| BNY Mellon Natural Resources I Mutual Funds N/A | — | — | — | $34K | 0.5% | |
| Vanguard Small-Cap Idx Adm Mutual Funds N/A | — | — | — | $31K | 0.5% | |
| Fidelity Emerging Markets Idx Mutual Funds N/A | — | — | — | $29K | 0.5% | |
| Vanguard Mid-C Val Idx Adm Mutual Funds N/A | — | — | — | $17K | 0.3% | |
| Vanguard Target 2035, Inv Mutual Funds N/A | — | — | — | $13K | 0.2% | |
| Cohen & Steers RE Securities A Mutual Funds N/A | — | — | — | $4K | <0.1% | |
| Vanguard Sterm Bond Index Adm Mutual Funds N/A | — | — | — | $4K | <0.1% | |
| Vanguard Mid Cap Idx Adm Mutual Funds N/A | — | — | — | $2K | <0.1% | |
| Vanguard Target 2045, Inv Mutual Funds N/A | — | — | — | $2K | <0.1% |
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