Kevin PIEH signed Ellsworth Cooperative Creamery's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ellsworth Cooperative Creamery's EIN is 39-0262200.
Download the official 2024 Form 5500 (PDF) for Ellsworth Cooperative Creamery from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ellsworth Cooperative Creamery's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-0140105 | — | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCEL FINANCIAL | — | RED WING, MN | ADVISOR | $38K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DFA US Core Equity II | Mutual Funds | — | — | $5.8M | 41.7% | |
| DFA Investment Grade I | Mutual Funds | — | — | $2.2M | 16.0% | |
| DFA International Core Equity 2 | Mutual Funds | — | — | $1.3M | 9.1% | |
| DFA Emerging Markets Core Equity 2 | Mutual Funds | — | — | $873K | 6.3% | |
| DFA International Small Cap Value I | Mutual Funds | — | — | $789K | 5.7% | |
| DFA Five-Year Global Fixed-Income I | Mutual Funds | — | — | $738K | 5.3% | |
| Vanguard Growth Index Admiral | Mutual Funds | — | — | $585K | 4.2% | |
| DFA Real Estate Securities I | Mutual Funds | — | — | $349K | 2.5% | |
| AMG Yacktman Fund Service | Other securities | — | — | $319K | 2.3% | |
| Shelton S&P Midcap Index Direct | Other securities | — | — | $299K | 2.2% | |
| American Funds Europacific Growth R6 | Mutual Funds | — | — | $177K | 1.3% | |
| DFA International Real Estate Sec I | Mutual Funds | — | — | $148K | 1.1% | |
| Vanguard Small Cap Growth Index Admiral | Mutual Funds | — | — | $31K | 0.2% | |
| DFA US Targeted Value I | Mutual Funds | — | — | $31K | 0.2% | |
| DFA US Large Cap Value I | Mutual Funds | — | — | $21K | 0.1% | |
| Alerus Money Market Fund | Cash / Money Market | — | — | $9K | <0.1% | |
| DFA Emerging Markets Value I | Mutual Funds | — | — | $7K | <0.1% | |
| Vanguard Real Estate Index Fund | Common Collective Trusts | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWC ERISA CONSULTANTS | 26-2091417 | — | TPA | $7K | — |
