Matthew Cumberford signed Daily's Premium Meats, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Daily's Premium Meats, LLC's EIN is 47-1333499.
Download the official 2024 Form 5500 (PDF) for Daily's Premium Meats, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Daily's Premium Meats, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $12K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T Rowe T Rowe Price Retirement 2035 Blend I | Mutual Funds | — | — | $3.7M | 15.9% | |
| T Rowe T Rowe Price Retirement 2030 Blend I | Mutual Funds | — | — | $3.2M | 14.1% | |
| T Rowe T Rowe Price Retirement 2045 Blend I | Mutual Funds | — | — | $2.6M | 11.3% | |
| T Rowe T Rowe Price Retirement 2040 Blend I | Mutual Funds | — | — | $2.4M | 10.3% | |
| T Rowe T Rowe Price Retirement 2050 Blend I | Mutual Funds | — | — | $2.3M | 10.1% | |
| T Rowe T Rowe Price Retirement 2025 Blend I | Mutual Funds | — | — | $2.3M | 9.9% | |
| T Rowe T Rowe Price Retirement 2055 Blend I | Mutual Funds | — | — | $1.2M | 5.3% | |
| T Rowe T Rowe Price Retirement 2060 Blend I | Mutual Funds | — | — | $1.2M | 5.0% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $835K | 3.6% | |
| T Rowe T Rowe Price Retirement 2065 Blend I | Mutual Funds | — | — | $771K | 3.3% | |
| BlackRock iShares S&P 500 Index Fund CL K | Common Collective Trusts | — | — | $644K | 2.8% | |
| T Rowe T Rowe Price Retirement 2020 Blend I | Mutual Funds | — | — | $321K | 1.4% | |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | Common Collective Trusts | — | $269K | $258K | 1.1% | |
| Putnam Large Cap Value Fund R6 | Mutual Funds | — | — | $175K | 0.8% | |
| BlackRock iShares Russell Mid-Cap Index K | Other securities | — | — | $163K | 0.7% | |
| MFS International Growth R6 | Mutual Funds | — | — | $140K | 0.6% | |
| Causeway International Value 317 Baird Core Plus Bond Fund | Other securities | — | — | $138K | 0.6% | |
| John Hancock John Hancock Disciplined Value R6 | Other securities | — | $143K | $132K | 0.6% | |
| AllianceBernstein AB Large Cap Growth Fund CL Z | Other securities | — | — | $119K | 0.5% | |
| Federated Capital Federated Hermes Capital Preservation Fund R6 | Other securities | — | — | $118K | 0.5% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $118K | $118K | 0.5% | |
| T Rowe T Rowe Price Retirement 2015 Blend I | Mutual Funds | — | — | $103K | 0.4% | |
| BlackRock iShares Russell 2000 Small-Cap K | Common Collective Trusts | — | $84K | $88K | 0.4% | |
| Janus Henderson Janus Henderson Triton Fund N | Mutual Funds | — | — | $64K | 0.3% | |
| JP Morgan JP Morgan Mid Cap Growth Fund R6 | Other securities | — | — | $55K | 0.2% | |
| Money Market * BlackRock Liquidity Fund - FedFund Cash Reserve | Cash / Money Market | — | — | $54K | 0.2% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $54K | $54K | 0.2% | |
| American Beacon American Beacon Small Cap R6 | Other securities | — | — | $18K | <0.1% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
