Back to filter
Original filing (PDF)20250915121430NAL0001744000001
SELECT MILK PRODUCERS, INC.
Form 5500
FILING_RECEIVED
SELECT MILK PRODUCERS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
1,134
Accounts w/ balance
1,135
Plan assets (EOY)
$36.3M
Net assets (EOY)
$36.3M
How this plan invests
This plan
21 pooled trusts
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 50 bps in Schedule C fees — 72% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SELECT MILK PRODUCERS, INC..
Plan sponsor
Name
SELECT MILK PRODUCERS, INC.
EIN
85-0425525
Address
5151 BELT LINE SUITE 455 · DALLAS, TX · 75254
Phone
(214) 568-9000
Industry
Agriculture, Forestry, Fishing, Huntingsee all
Plan administrator
Name
MERCER INVESTMENTS, LLC
EIN
30-0282430
City
BOSTON, MA
Phone
(617) 747-9500
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-15
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)
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
CLIFTON LARSON ALLEN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $61K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER (US) INC MERCER INVESTMENTS | — | CHICAGO, IL | INVESTMENT ADVISOR | $113K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSONALLEN, LLP | — | PHILADELPHIA, PA | AUDITOR | $5K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
Investments
2 direct securities · 21 pooled funds· $36.3M(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
$35.1M
21 holdings
Uncategorized
$1.1M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S&P 500 INDEX FUND MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 065 | Common Collective Trust | — | — | $4.7M | 12.8% | |
| MERCERWISE 2055 TARGET DATE C MERCER FUNDS · EIN 81-3367468 / PN 022 | Common Collective Trust | — | — | $4.6M | 12.7% | |
| MERCERWISE 2030 TARGET DATE C MERCER FUNDS · EIN 81-3292317 / PN 017 | Common Collective Trust | — | — | $4.0M | 11.1% | |
| MERCERWISE 2035 TARGET DATE C MERCER FUNDS · EIN 81-3306633 / PN 018 | Common Collective Trust | — | — | $3.8M | 10.5% | |
| MERCERWISE 2045 TARGET DATE C MERCER FUNDS · EIN 81-3334212 / PN 020 | Common Collective Trust | — | — | $3.6M | 10.0% | |
| MERCERWISE 2050 TARGET DATE C MERCER FUNDS · EIN 81-3355483 / PN 021 | Common Collective Trust | — | — | $3.2M | 8.8% | |
| MERCERWISE 2040 TARGET DATE C MERCER FUNDS · EIN 81-3324865 / PN 019 | Common Collective Trust | — | — | $2.7M | 7.3% | |
| MERCERWISE 2060 TARGET DATE C MERCER FUNDS · EIN 81-3408562 / PN 024 | Common Collective Trust | — | — | $2.2M | 5.9% | |
| MERCERWISE 2065 TARGET DATE C MERCER FUNDS · EIN 81-3428516 / PN 025 | Common Collective Trust | — | — | $1.2M | 3.2% | |
| MERCERWISE 2025 TARGET DATE C MERCER FUNDS · EIN 81-3277570 / PN 016 | Common Collective Trust | — | — | $1.2M | 3.2% | |
| Participants Participant Loans Rates from 4.16% to 9.50% - | — | — | — | $1.0M | 2.9% | |
| INVESCO STABLE VALUE TRUST CL B1 INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $609K | 1.7% | |
| MERCER SMALL MID/CAP STOCK FUND MERCER FUNDS · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $561K | 1.5% | |
| US SMALL/MID CAP STOCK INDEX FUND MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 091 | Common Collective Trust | — | — | $485K | 1.3% | |
| INTERNATIONAL STOCK INDEX FUND MERCER UNITIZED FUNDS · EIN 90-0337987 / PN 282 | Common Collective Trust | — | — | $469K | 1.3% | |
| US BOND INDEX FUND MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 071 | Common Collective Trust | — | — | $460K | 1.3% | |
| MERCER DIVERSIFIED BOND MERCER FUNDS · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $373K | 1.0% | |
| MERCERWISE 2070 TARGET DATE C MERCER FUNDS · EIN 81-3546834 / PN 026 | Common Collective Trust | — | — | $286K | 0.8% | |
| MERCERWISE TARGET DATE INCOME MERCER FUNDS · EIN 81-3224417 / PN 013 | Common Collective Trust | — | — | $286K | 0.8% | |
| MERCER INTERNATIONAL STOCK MERCER FUNDS · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $278K | 0.8% | |
| BLACKROCK STRATEGIC COMPLETION NL M BLACKROCK UNITIZED CIT · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $148K | 0.4% | |
| MERCERWISE 2020 TARGET DATE C MERCER FUNDS · EIN 81-3269915 / PN 015 | Common Collective Trust | — | — | $102K | 0.3% | |
| Blackrock Multi-Asset Income Portfolio | — | — | — | $88K | 0.2% |