Dairy Union Employees Benefit Fund Trustees' EIN is 34-1258908.
Download the official 2024 Form 5500 (PDF) for Dairy Union Employees Benefit Fund Trustees from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Dairy Union Employees Benefit Fund Trustees' plan includes money-purchase contributions.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FADEL & BEYER, LLC | — | ROCKY RIVER, OH | — | $29K | — |
| TEAMSTERS LOCAL UNION NO. 293 | 51-0151830 | — | UNION | $29K | — |
| CIUNI & PANICHI, LLC | 34-1322309 | — | — | $21K | — |
| HUNTINGTON NATIONAL BANK | — | COLUMBUS, OH | — | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Ishares Core US Aggregate Bond ETF | Other securities | — | $479K | $468K | 26.4% | |
| Ishares Core S&P 500 ETF | Common Collective Trusts | — | $177K | $228K | 12.8% | |
| PIMCO Income Fund | Mutual Funds | — | $143K | $134K | 7.5% | |
| MFS INTL Diversification | Mutual Funds | — | $101K | $104K | 5.9% | |
| SPDR Portfolio DVLPD World Ex-US | Other securities | — | $73K | $73K | 4.1% | |
| BlackRock High Yield INSTL | Other securities | — | $34K | $34K | 1.9% | |
| Vanguard Long Term Cor Bond ETF | Mutual Funds | — | $35K | $33K | 1.9% | |
| Microsoft Corp. | Common Stocks | — | $9K | $33K | 1.9% | |
| Victory Sycamore Established Value | Other securities | — | $32K | $32K | 1.8% | |
| Janus Henderson Enterprises Fd | Mutual Funds | — | $30K | $31K | 1.8% | |
| Ishares Core MSCI Emerging ETF | Other securities | — | $30K | $31K | 1.7% | |
| Fideleity ADV Small Cap Growth Fd | Other securities | — | $27K | $31K | 1.7% | |
| Amazon com Inc | Common Stocks | — | $12K | $27K | 1.5% | |
| DFA Real Estate Securities Port INST | Mutual Funds | — | $24K | $26K | 1.5% | |
| Alphabet Inc. | Common Stocks | — | $10K | $24K | 1.4% | |
| Apple Inc | Common Stocks | — | $5K | $23K | 1.3% | |
| Dimensional US Targeted Value ETF | Mutual Funds | — | $19K | $21K | 1.2% | |
| McDonalds Corp | Common Stocks | — | $17K | $21K | 1.2% | |
| Stryker Corp | Common Stocks | — | $16K | $18K | 1.0% | |
| Fortive Corporation | Common Stocks | — | $16K | $17K | 1.0% | |
| Wal-Mart Stores Inc | Common Stocks | — | $12K | $17K | 1.0% | |
| Lockheed Martin Corporation | Common Stocks | — | $14K | $16K | 0.9% | |
| Salesforce Com | Common Stocks | — | $9K | $11K | 0.6% | |
| Protector & Gamble Co | Common Stocks | — | $10K | $10K | 0.6% | |
| Workday Inc | Common Stocks | — | $9K | $10K | 0.6% | |
| Becton Dickinson & Co | Common Stocks | — | $10K | $10K | 0.6% | |
| Bank of America Corp | Common Stocks | — | $10K | $9K | 0.5% | |
| Elevance Health Inc | Common Stocks | — | $12K | $9K | 0.5% | |
| American Express Co | Common Stocks | — | $8K | $9K | 0.5% | |
| Amteck Inc New | Common Stocks | — | $8K | $9K | 0.5% | |
| Costco Wholesale Corp | Common Stocks | — | $3K | $9K | 0.5% | |
| B W X Technologies I | Other securities | — | $8K | $9K | 0.5% | |
| Samsara Inc | Common Stocks | — | $9K | $9K | 0.5% | |
| Advanced Micro Devices | Other securities | — | $9K | $9K | 0.5% | |
| Boeing Co | Common Stocks | — | $10K | $9K | 0.5% | |
| Mastercard Inc | Common Stocks | — | $8K | $9K | 0.5% | |
| Comcast Corp | Common Stocks | — | $10K | $9K | 0.5% | |
| Cintas Corp | Common Stocks | — | $9K | $9K | 0.5% | |
| Thermo Fisher Scientific Corp Com | Common Stocks | — | $10K | $8K | 0.5% | |
| Unitedhealth Group Inc | Common Stocks | — | $8K | $8K | 0.5% | |
| Vertiv HLDG Co | Common Stocks | — | $6K | $8K | 0.4% | |
| Dominos Pizza Inc | Common Stocks | — | $8K | $8K | 0.4% | |
| Dexcom Inc | Common Stocks | — | $7K | $8K | 0.4% | |
| Intuitive Surgical | Other securities | — | $7K | $7K | 0.4% | |
| Marvell Tech Group | Common Stocks | — | $5K | $7K | 0.4% | |
| Johnson & Johnson | Other securities | — | $9K | $7K | 0.4% | |
| JP Morgan Chase & Co | Common Stocks | — | $3K | $7K | 0.4% | |
| Keysight Technologies | Other securities | — | $6K | $7K | 0.4% | |
| Steris PLC | Common Stocks | — | $8K | $7K | 0.4% | |
| Parker Hannifin Corp | Common Stocks | — | $6K | $6K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
