Brice Coleman signed New Dairy Opco LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
New Dairy Opco LLC's EIN is 85-1243334.
Download the official 2024 Form 5500 (PDF) for New Dairy Opco LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)New Dairy Opco LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $171K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | — | NONE | $65K | — |
| BAKER TILLY | 30-1413443 | — | NONE | $33K |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * The Vanguard Group Vanguard Target Retirement 2030 Fund N/R | Mutual Funds | — | — | $17.4M | 22.7% | |
| The Vanguard Group Vanguard Target Retirement 2025 Fund N/R | Mutual Funds | — | — | $15.5M | 20.2% | |
| The Vanguard Group Vanguard Target Retirement 2035 Fund N/R | Mutual Funds | — | — | $13.4M | 17.4% | |
| The Vanguard Group Vanguard Target Retirement 2040 Fund N/R | Mutual Funds | — | — | $6.3M | 8.2% | |
| The Vanguard Group Vanguard Target Retirement 2020 Fund N/R | Mutual Funds | — | — | $5.4M | 7.0% | |
| The Vanguard Group Vanguard Target Retirement 2045 Fund N/R | Mutual Funds | — | — | $3.7M | 4.8% | |
| PUTNAM STABLE VALUE FUND; CLASS 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.3M | 4.2% | |
| The Vanguard Group Vanguard Target Retirement 2050 Fund N/R | Mutual Funds | — | — | $2.0M | 2.6% | |
| The Vanguard Group Vanguard 500 Index Fund Admiral N/R | Common Collective Trusts | — | — | $1.6M | 2.1% | |
| The Vanguard Group Vanguard Target Retirement 2055 Fund N/R | Mutual Funds | — | — | $1.6M | 2.1% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $1.2M | 1.5% | |
| The Vanguard Group Vanguard Target Retirement Income N/R | Mutual Funds | — | — | $1.1M | 1.5% | |
| Shares AllianceBernstein Large Cap Growth N/R | Other securities | — | — | $1.0M | 1.4% | |
| Fund Class 2 * The Vanguard Group Vanguard Target Retirement 2060 Fund N/R | Mutual Funds | — | — | $649K | 0.8% | |
| The Vanguard Group Vanguard Equity Income Fund Admiral N/R | Mutual Funds | — | — | $452K | 0.6% | |
| The Vanguard Group Vanguard Mid-Cap Index Fund Admiral N/R | Common Collective Trusts | — | — | $334K | 0.4% | |
| The Vanguard Group Vanguard Target Retirement 2065 Fund N/R | Mutual Funds | — | — | $314K | 0.4% | |
| Shares BlackRock Investments BlackRock Inflation Protect Bond Fund; N/R | U.S. Treasuries | — | — | $305K | 0.4% | |
| Shares PIMCO Income Fund; Institutional Class N/R | Mutual Funds | — | — | $258K | 0.3% | |
| Class K * The Vanguard Group Vanguard Federal Money Market Fund N/R | Mutual Funds | — | — | $185K | 0.2% | |
| Company Fund; Class I Janus Henderson Group Janus Triton Fund; Class N N/R | Mutual Funds | — | — | $146K | 0.2% | |
| Cap Fund; Class R6 * The Vanguard Group Vanguard Target Retirement 2070 Fund N/R | Mutual Funds | — | — | $129K | 0.2% | |
| MassMutual Life Insurance MassMutual Select Mid Cap Growth N/R | Other securities | — | — | $100K | 0.1% | |
| Fund Admi Goldman Sachs Goldman Sachs Emerging Markets N/R | Other securities | — | — | $83K | 0.1% | |
| The Vanguard Group Vanguard Total International Stock Index N/R | Mutual Funds | — | — | $80K | 0.1% | |
| The Vanguard Group Vanguard Small-Cap Index Fund N/R | Common Collective Trusts | — | — | $74K | <0.1% | |
| Admiral Shares PGIM, Inc. PGIM Global Total Return; Class R6 N/R | Common Stocks | — | — | $54K | <0.1% | |
| John Hancock Financial John Hancock Disciplined Value Mid N/R | Other securities | — | — | $51K | <0.1% | |
| American Beacon Advisors, Inc. American Funds EuroPacific Growth N/R | Mutual Funds | — | — | $43K | <0.1% | |
| Fund; Class R-6 Fidelity Investment Fidelity Real Estate Investment; N/R | Mutual Funds | — | — | $37K | <0.1% | |
| PGIM, Inc. PGIM Total Return Bond Fund; Class R6 N/R | Common Stocks | — | — | $37K | <0.1% | |
| Opportunity Fund; C * The Vanguard Group Vanguard Total Bond Market Index Fund N/R | Common Collective Trusts | — | — | $37K | <0.1% | |
| Institutional Cla Oppenheimer Holdings Invesco Oppenheimer International N/R | Mutual Funds | — | — | $29K | <0.1% | |
| Small-Mid Company Fund Victory Capital Victory Sycamore Small Company N/R | Common Stocks | — | — | $22K | <0.1% | |
| VANGUARD RET SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
