Original filing (PDF)20251006101051NAL0001979731001

DAIRY FARMERS OF AMERICA, INC.

Name: DAIRY FARMERS OF AMERICA, INC. — DAIRY FARMERS OF AMERICA, INC. RETIREMENT PLAN, Form 5500 (2024)
Creator: DAIRY FARMERS OF AMERICA, INC.

Form 5500

FILING_RECEIVED

DAIRY FARMERS OF AMERICA, INC. RETIREMENT PLAN

Defined-benefit pension plan

Signals · 2

25% in single holding~89 bps in Sched C fees

Active participants

273

Accounts w/ balance

—

Plan assets (EOY)

$94.0M

Net assets (EOY)

$93.8M

How this plan invests

This plan

1 pooled trust

Schedule D

852 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Total administrative cost in the bottom quartile of peers (2nd percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for DAIRY FARMERS OF AMERICA, INC..

Plan sponsor

Name

DAIRY FARMERS OF AMERICA, INC.

EIN

43-0905874

Address

1405 N. 98TH ST. · KANSAS CITY, KS · 66111

Phone

(816) 801-6455

Industry

Manufacturingsee all

Plan administrator

Name

DAIRY FARMERS OF AMERICA, INC. RETIREMENT COMMITTEE

EIN

43-1098004

City

KANSAS CITY, KS

Phone

(816) 801-6455

Plan characteristics

Plan number

334

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-06

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

PICKETT, CHANEY & MCMULLEN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY MANAGEMENT TRUST COMPANY	04-3022712	—	NONE	$405K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
NISA	48-1140940	—	NONE	$213K	—
WILLIS TOWERS WATSON US LLC

Investments

852 direct securities · 1 pooled fund· $196.2M(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.

Other securities

$61.0M

138 holdings

Corporate Bonds

$59.0M

1 holding

Bonds / Notes

$49.4M

660 holdings

U.S. Treasuries

$22.7M

47 holdings

Cash / Money Market

$3.5M

4 holdings

Pooled Separate Account

$569K

1 holding

Common Stock

$42K

2 holdings

					% of plan
and Notes See attached	Corporate Bonds	—	$64.7M	$59.0M	62.7%
U.S. Government and Agency Securities See attached	Other securities	—	$27.2M	$25.8M	27.5%
$ PLAN NUMBER: 334 73 (c)	Other securities	—	$3.6M	$4.5M	4.8%
Asset onTransaction Current Value $ (g)	Other securities	—	—	$3.4M	3.6%
(i) Net Gain or(Loss) $ (Continued) (h) Date	Other securities	—	—	$3.3M	3.5%
$ (d)	Other securities	—	$2.7M	$3.3M	3.5%
91282CLW9 UST NOTES 4.25% 11/15/2034 SEMI-ANN. 4.250% 11/15/2034	Bonds / Notes	—	$1.7M	$1.7M	1.8%
912810UA4 UNITED STATES TREASURY BOND 4.625% 05/15 SEMI-ANN. 4.625% 05/15/2054	U.S. Treasuries	—	$1.5M	$1.4M	1.5%
Fidelity Institutional Cash Portfolio Money market fund	Cash / Money Market	—	$1.2M	$1.2M	1.2%
SSBK U.S. Government Short-Term Investment Fund Money market fund	Cash / Money Market	—	$1.1M	$1.1M	1.2%
98765455A SSBK GOVT STIF FUND	Cash / Money Market	—	$1.1M	$1.1M	1.2%
912810RS9 UNITED STATES TREASURY BOND 2.5% 05/15/2 SEMI-ANN. 2.500% 05/15/2046	U.S. Treasuries	—	$1.1M	$1.0M	1.1%
912810TD0 UNITED STATES TREASURY BOND 2.25% 02/15/ SEMI-ANN. 2.250% 02/15/2052	U.S. Treasuries	—	$1.1M	$997K	1.1%
912810TC2 UNITED STATES TREASURY BOND 2% 11/15/204 SEMI-ANN. 2.000% 11/15/2041	U.S. Treasuries	—	$1.1M	$970K	1.0%
912810SZ2 UNITED STATES TREASURY BOND 2% 08/15/205 SEMI-ANN. 2.000% 08/15/2051	U.S. Treasuries	—	$992K	$906K	1.0%
912810SW9 UNITED STATES TREASURY BOND 1.875% 02/15 SEMI-ANN. 1.875% 02/15/2041	U.S. Treasuries	—	$946K	$898K	1.0%
912810TU2 UNITED STATES TREASURY BOND 4.375% 08/15 SEMI-ANN. 4.375% 08/15/2043	U.S. Treasuries	—	$902K	$861K	0.9%
SHARES / PAR 912810UD8 UNITED STATES TREASURY BOND 4.125% 08/15 SEMI-ANN. 4.125% 08/15/2044	U.S. Treasuries	—	$880K	$860K	0.9%
RATINGS: Baa3 NONE	Other securities	—	—	$805K	0.9%
912810QE1 UNITED STATES TREASURY BOND 4.625% 02/15 SEMI-ANN. 4.625% 02/15/2040	U.S. Treasuries	—	$750K	$714K	0.8%
912810SF6 UNITED STATES TREASURY BOND 3% 02/15/204 SEMI-ANN. 3.000% 02/15/2049	U.S. Treasuries	—	$727K	$691K	0.7%
912810RB6 UNITED STATES TREASURY BOND 2.875% 05/15 SEMI-ANN. 2.875% 05/15/2043	U.S. Treasuries	—	$703K	$678K	0.7%
126650CZ1 CVS HEALTH CORP 5.05% 03/25/2048 SEMI-ANN. 5.050% 03/25/2048	Bonds / Notes	—	$718K	$664K	0.7%
912810TJ7 UNITED STATES TREASURY BOND 3% 08/15/205 SEMI-ANN. 3.000% 08/15/2052	U.S. Treasuries	—	$633K	$621K	0.7%
912810SL3 UNITED STATES TREASURY BOND 2% 02/15/205 SEMI-ANN. 2.000% 02/15/2050	U.S. Treasuries	—	$681K	$616K	0.7%
912810TM0 UNITED STATES TREASURY BOND 4% 11/15/204 SEMI-ANN. 4.000% 11/15/2042	U.S. Treasuries	—	$639K	$607K	0.6%
PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016	Pooled Separate Account	—	$569K	$569K	0.6%
RATINGS: AAA	Other securities	—	—	$564K	0.6%
912810UF3 UNITED STATES TREASURY BOND 4.625% 11/15 SEMI-ANN. 4.625% 11/15/2044	U.S. Treasuries	—	$565K	$541K	0.6%
RATINGS: Baa2 BBB	Other securities	—	—	$540K	0.6%
912810TX6 UNITED STATES TREASURY BOND 4.25% 02/15/ SEMI-ANN. 4.250% 02/15/2054	U.S. Treasuries	—	$584K	$534K	0.6%
04316JAN9 GALLAGHER (ARTHUR J.) & CO 5.15% 02/15/2 SEMI-ANN. 5.150% 02/15/2035	Bonds / Notes	—	$538K	$526K	0.6%
912810QB7 UNITED STATES TREASURY BOND 4.25% 05/15/ SEMI-ANN. 4.250% 05/15/2039	U.S. Treasuries	—	$537K	$522K	0.6%
912810QN1 UNITED STATES TREASURY BOND 4.75% 02/15/ SEMI-ANN. 4.750% 02/15/2041	U.S. Treasuries	—	$535K	$513K	0.5%
912810RY6 UNITED STATES TREASURY BOND 2.75% 08/15/ SEMI-ANN. 2.750% 08/15/2047	U.S. Treasuries	—	$542K	$510K	0.5%
RATINGS: Baa2 BBB	Other securities	—	—	$505K	0.5%
SHARES / PAR 912810TG3 UNITED STATES TREASURY BOND 2.875% 05/15 SEMI-ANN. 2.875% 05/15/2052	U.S. Treasuries	—	$539K	$504K	0.5%
912810TN8 UNITED STATES TREASURY BOND 3.625% 02/15 SEMI-ANN. 3.625% 02/15/2053	U.S. Treasuries	—	$518K	$500K	0.5%
RATINGS: A1 A	Other securities	—	—	$495K	0.5%
912810TS7 UNITED STATES TREASURY BOND 3.875% 05/15 SEMI-ANN. 3.875% 05/15/2043	U.S. Treasuries	—	$513K	$489K	0.5%
912810TR9 UNITED STATES TREASURY BOND 3.625% 05/15 SEMI-ANN. 3.625% 05/15/2053	U.S. Treasuries	—	$518K	$488K	0.5%
912810ST6 UNITED STATES TREASURY BOND 1.375% 11/15 SEMI-ANN. 1.375% 11/15/2040	U.S. Treasuries	—	$503K	$486K	0.5%
46647PES1 JPMORGAN CHASE & CO 5.534%/VAR 11/29/204 SEMI-ANN. FLOATING 11/29/2045	Bonds / Notes	—	$495K	$483K	0.5%
912810SU3 UNITED STATES TREASURY BOND 1.875% 02/15 SEMI-ANN. 1.875% 02/15/2051	U.S. Treasuries	—	$498K	$456K	0.5%
RATINGS: Ba3 BB	Other securities	—	—	$445K	0.5%
912810SE9 UNITED STATES TREASURY BOND 3.375% 11/15 SEMI-ANN. 3.375% 11/15/2048	U.S. Treasuries	—	$456K	$441K	0.5%
U.S. GOVERNMENT SECURITIES -------------------------- 912810SR0 UNITED STATES TREASURY BOND 1.125% 05/15 SEMI-ANN. 1.125% 05/15/2040	U.S. Treasuries	—	$434K	$427K	0.5%
RATINGS: Aa2 A+	Other securities	—	—	$420K	0.4%
RATINGS: Baa1 BBB+	Other securities	—	—	$415K	0.4%
SHARES / PAR 912810TB4 UNITED STATES TREASURY BOND 1.875% 11/15 SEMI-ANN. 1.875% 11/15/2051	U.S. Treasuries	—	$429K	$411K	0.4%