Original filing (PDF)20250915123957NAL0000723363001

CLOVER FARMS DAIRY LLC

Name: CLOVER FARMS DAIRY LLC — CLOVER FARMS DAIRY COMPANY UNION EMPLOYEES 4O1(K) PLAN, Form 5500 (2024)
Creator: CLOVER FARMS DAIRY LLC

Form 5500

FILING_RECEIVED

CLOVER FARMS DAIRY COMPANY UNION EMPLOYEES 4O1(K) PLAN

401(k) retirement plan

Signals · 1

~80 bps in Sched C fees

Active participants

220

Accounts w/ balance

280

Plan assets (EOY)

$7.0M

Net assets (EOY)

$7.0M

How this plan invests

This plan

37 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

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for CLOVER FARMS DAIRY LLC.

Plan sponsor

Name

CLOVER FARMS DAIRY LLC

EIN

92-1062793

Address

3300 POTTSVILLE PIKE · P O BOX 14627 · READING, PA · 19612

Phone

(610) 921-9111

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-15

Pension benefit codes

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

2G · Total participant-directed accounts

2J · 401(k) feature

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

HERBEIN AND COMPANY

Trustee / custodian

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ASCENSUS LLC	11-3665754	—	NONE	$32K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERRILL LYNCH RETIREMENT & BENEFIT	13-5674085	—	NONE	$24K	—

Investments

37 direct securities· $7.0M(100% of reported assets)

Other securities

$6.5M

32 holdings

Common Stock

$366K

4 holdings

Participant loans

$156K

1 holding

					% of plan
GM PGIM Total Return Bond R6 PGIM 0	Other securities	—	—	$581K	8.2%
GM BlackRock Total Return K BlackRock 0	Other securities	—	—	$577K	8.2%
GM American Funds Growth Fund of Amer R6 American Funds 0	Other securities	—	—	$425K	6.0%
GM iShares S&P 500 Index K iShares 0	Other securities	—	—	$412K	5.8%
GM Invesco Comstock R6 Invesco 0	Other securities	—	—	$412K	5.8%
GM Victory Pioneer Fundamental Growth R6 Victory 0	Other securities	—	—	$402K	5.7%
GM BlackRock Equity Dividend K BlackRock 0	Other securities	—	—	$398K	5.6%
GM PIMCO Income Instl PIMCO 0	Other securities	—	—	$375K	5.3%
GM American Funds US Government Sec R6 American Funds 0	Other securities	—	—	$372K	5.3%
GM Invesco Core Bond R6 Invesco 0	Other securities	—	—	$371K	5.3%
GM Lord Abbett Short Duration Income R6 Lord Abbett 0	Other securities	—	—	$326K	4.6%
GM iShares MSCI EAFE Intl Index K iShares 0	Other securities	—	—	$282K	4.0%
GM iShares Russell Mid-Cap Index K iShares 0	Other securities	—	—	$243K	3.5%
GM BlackRock Liquidity FedFund Premier BlackRock 0	Other securities	—	—	$235K	3.3%
GM iShares Russell 2000 SmCap Ind K iShares 0	Other securities	—	—	$223K	3.2%
Various Rates and Maturities Participant's Loan Account 0	Participant loans	—	—	$156K	2.2%
GM American Funds Invmt Co of Amer R6 American Funds 0	Common Stock	—	—	$141K	2.0%
American Funds Growth Fund of Amer R6 American Funds 0	Other securities	—	—	$127K	1.8%
Victory Pioneer Fundamental Growth R6 Victory 0	Other securities	—	—	$122K	1.7%
iShares S&P 500 Index K iShares 0	Other securities	—	—	$119K	1.7%
GM BlackRock Global Allocation K BlackRock 0	Other securities	—	—	$116K	1.6%
American Funds Invmt Co of Amer R6 American Funds 0	Common Stock	—	—	$106K	1.5%
GM American Funds Cap World Gr & Inc R6 American Funds 0	Common Stock	—	—	$93K	1.3%
iShares Russell Mid-Cap Index K iShares 0	Other securities	—	—	$92K	1.3%
PGIM Total Return Bond R6 PGIM 0	Other securities	—	—	$54K	0.8%
iShares Russell 2000 SmCap Ind K iShares 0	Other securities	—	—	$53K	0.7%
iShares MSCI EAFE Intl Index K iShares 0	Other securities	—	—	$47K	0.7%
BlackRock Total Return K BlackRock 0	Other securities	—	—	$36K	0.5%
American Funds Cap World Gr & Inc R6 American Funds 0	Common Stock	—	—	$27K	0.4%
Invesco Comstock R6 Invesco 0	Other securities	—	—	$23K	0.3%
BlackRock Liquidity FedFund Premier BlackRock 0	Other securities	—	—	$23K	0.3%
PIMCO Income Instl PIMCO 0	Other securities	—	—	$19K	0.3%
BlackRock Global Allocation K BlackRock 0	Other securities	—	—	$18K	0.3%
BlackRock Equity Dividend K BlackRock 0	Other securities	—	—	$17K	0.2%
Invesco Core Bond R6 Invesco 0	Other securities	—	—	$13K	0.2%
American Funds EuroPacific Gr R6 American Funds 0	Other securities	—	—	$7K	0.1%
PGIM High Yield R6 PGIM 0	Other securities	—	—	$3K	<0.1%