# Dairy One Cooperative, INC. 401(k) Plan
Source: https://planprovider.pro/companies/dairy-one-cooperative-inc-401k-plan

> Dairy One Cooperative, INC.'s 401(k) plan: 241 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Dairy One Cooperative, INC.

- **Sponsor EIN:** 150545333

- **Sponsor Address:** 730 WARREN ROAD, ITHACA, NY, 148501242

- **Plan Type:** 401(k)

- **Total Participants:** 241

- **Total Assets:** $38.9M

## Key Plan Design Features

- **Auto-Enrollment:** Yes

- **Auto-Escalation:** No

- **Allows Roth Contributions:** No

- **Participant Loans:** No

- **Participant-Directed Investments:** Yes

- **ERISA Section 404(c) Fiduciary Safe Harbor:** Yes

## Plan Financials by Year

| Year|Participants|Total Assets|Employer Contrib.|Employee Contrib.|

| 2024|241|$38.9M|$745,053|$956,641|

| 2023|245|$36.3M|$733,839|$942,522|

| 2022|245|$32.4M|$672,653|$940,097|

## Service Providers (Schedule C)

Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).

| Provider Name|
Role|
Direct Compensation|
Indirect Compensation|
Total Fees|

| MILLIMAN, INC.|NONE|$35,054|—|$35,054|

| AGRI-INVEST|NONE|$10,394|—|$10,394|

| CHARLES SCHWAB INVESTMENT MGMT|NONE|$6,534|—|$6,534|

| HERBEIN & COMPANY, INC.|Auditor|—|—|$0|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [MILLIMAN, INC.](https://planprovider.pro/provider/milliman) — NONE

- [CHARLES SCHWAB INVESTMENT MGMT](https://planprovider.pro/provider/charles-schwab-and-co-inc) — NONE

- [HERBEIN & COMPANY, INC.](https://planprovider.pro/provider/herbein-company-inc) — Auditor

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $51,982

- **Estimated Expense Ratio:** 0.134% of plan assets

### Historical Administrative Expenses

Breakdown of administrative expense categories reported on Form 5500 filings.

| Year|
Total Admin Expenses|
Investment Mgmt Fees|
Contract Admin Fees|
IQPA Audit Fees|
Professional Fees|

| 2024|$64,241|—|—|—|—|

| 2023|$62,328|—|—|—|—|

| 2022|$64,472|—|—|—|$58,869|

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