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Original filing (PDF)20250930150115NAL0012437729001
UNITED DAIRY INDUSTRY ASSOCIATION
Form 5500
FILING_RECEIVED
THRIFT AND SAVINGS PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
497
Accounts w/ balance
695
Plan assets (EOY)
$169.6M
Net assets (EOY)
$169.5M
How this plan invests
This plan
15 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNITED DAIRY INDUSTRY ASSOCIATION.
Plan sponsor
Name
UNITED DAIRY INDUSTRY ASSOCIATION
EIN
36-2702849
Address
10255 W. HIGGINS ROAD · SUITE 900 · ROSEMONT, IL · 600185616
Phone
(847) 803-2000
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
334
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $165K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
12 direct securities · 15 pooled funds· $169.1M(100% 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.
Common Collective Trust
$122.0M
15 holdings
Uncategorized
$47.1M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RET BLEND 2035 T. ROWE PRICE TRUST COMPANY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | $15.1M | $16.9M | 10.0% | |
| Fidelity® 500 Index Institutional Prem Fidelity® 500 Index Institutional Pre | — | — | $13.5M | $16.3M | 9.6% | |
| T. ROWE PRICE RET BLEND 2030 T. ROWE PRICE TRUST COMPANY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | $13.7M | $15.1M | 8.9% | |
| T. ROWE PRICE RET BLEND 2045 T. ROWE PRICE TRUST COMPANY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | $12.7M | $14.5M | 8.5% | |
| T ROWE PRICE LARGE CAP GROWTH T.ROWE PRICE LARGE CAP GROWTH TRUST · EIN 87-2326243 / PN 001 | Common Collective Trust | — | $13.3M | $13.3M | 7.8% | |
| T. ROWE PRICE RET BLEND 2040 T. ROWE PRICE TRUST COMPANY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | $11.3M | $12.8M | 7.5% | |
| T. ROWE PRICE RET BLEND 2050 T. ROWE PRICE TRUST COMPANY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | $9.7M | $10.9M | 6.4% | |
| T. ROWE PRICE RET BLEND 2025 T. ROWE PRICE TRUST COMPANY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | $9.8M | $10.7M | 6.3% | |
| T. ROWE PRICE RET BLEND 2020 T. ROWE PRICE TRUST COMPANY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | $7.6M | $8.3M | 4.9% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | $8.2M | $8.2M | 4.8% | |
| Fidelity® Extended Market Index InstlPrm Fidelity® Extended Market Index Instl 4,936,681.91 | — | — | $4.9M | $5.7M | 3.3% | |
| T. ROWE PRICE RET BLEND 2055 T. ROWE PRICE TRUST COMPANY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | $4.7M | $5.3M | 3.2% | |
| PRIMECAP Odyssey Aggressive Growth PRIMECAP Odyssey Aggressive Growth4,354,377.73 | — | — | $4.4M | $4.4M | 2.6% | |
| DFA US Targeted Value I DFA US Targeted Value I | — | — | $3.6M | $3.8M | 2.3% | |
| DFA US Large Cap Value I DFA US Large Cap Value I | — | — | $3.3M | $3.6M | 2.1% | |
| Dodge & Cox Income Fund X Dodge & Cox Income Fund X | — | — | $3.3M | $3.2M | 1.9% | |
| Fidelity® US Bond Index Instl Prem Fidelity® US Bond Index Instl Prem | — | — | $2.9M | $2.9M | 1.7% | |
| Fidelity® Total Intl Index Instl Premium Fidelity® Total Intl Index Instl Prem | — | — | $2.7M | $2.7M | 1.6% | |
| T. ROWE PRICE RET BLEND 2060 T. ROWE PRICE TRUST COMPANY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | $2.3M | $2.6M | 1.5% | |
| Value of Interest in Registered Investment Companies American Funds Europacific Growth R6 American Funds Europacific Growth R61,870,159.39 | — | — | $61.9M | $1.8M | 1.1% | |
| DFA Emerging Markets Core Equity 2 DFA Emerging Markets Core Equity 2 1,516,787.90 | — | — | $1.5M | $1.6M | 0.9% | |
| T. ROWE PRICE RET BLEND 2010 T. ROWE PRICE TRUST COMPANY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | $1.2M | $1.3M | 0.7% | |
| T. ROWE PRICE RET BLEND 2005 T. ROWE PRICE TRUST COMPANY · EIN 38-7264569 / PN 733 | Common Collective Trust | — | $788K | $853K | 0.5% | |
| T. ROWE PRICE RET BLEND 2015 T. ROWE PRICE TRUST COMPANY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | $757K | $821K | 0.5% | |
| VALUE Participant Loans Master Participant Loan Master Participant Loan | — | — | $772K | $772K | 0.5% | |
| T. ROWE PRICE RET BLEND 2065 T. ROWE PRICE TRUST COMPANY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | $490K | $543K | 0.3% | |
| Principal Diversifed Real Asset Fund I Principal Diversifed Real Asset Fund | — | — | $307K | $308K | 0.2% |
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