Dailey Company, Inc.'s EIN is 68-0545727.
Download the official 2024 Form 5500 (PDF) for Dailey Company, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Dailey Company, Inc.'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 |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $43K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $3.2M | 85.7% | |
| Dodge Cox Dodge Cox Income Fund Class | Mutual Funds | — | — | $699K | 18.7% | |
| Fidelity 500 Index | Common Collective Trusts | — | — | $640K | 17.1% | |
| MFS International Diversification Fund Class R6 | Mutual Funds | — | — | $581K | 15.5% | |
| Vanguard Equity Income Fund Admiral Shares | Mutual Funds | — | — | $327K | 8.7% | |
| Standard Stable Asset A | Other securities | — | — | $324K | 8.6% | |
| Fidelity Total International Index ** 374 JPMorgan Large Cap Growth Fund Class R6 | Mutual Funds | — | — | $321K | 8.6% | |
| Vanguard Balanced Index Fund Admiral Shares | Common Collective Trusts | — | — | $218K | 5.8% | |
| Various Maturity Date: Various dates up to November 2028 Collateral: Vested accrued benefits -0- | Other securities | — | — | $213K | 5.7% | |
| DFA US Target Value Portfolio Instl Class | Mutual Funds | — | — | $197K | 5.3% | |
| Allspring Special Mid Cap Value Fund | Other securities | — | — | $121K | 3.2% | |
| Carillon Eagle Mid Cap Growth R6 | Other securities | — | — | $107K | 2.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
