Susan Marshall signed Siegfried (USA), LLC's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Siegfried (USA), LLC's EIN is 13-1639745.
Download the official 2023 Form 5500 (PDF) for Siegfried (USA), LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Siegfried (USA), LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $6.9M | 24.6% | |
| Self-directed brokerage accounts Self-directed investments | Self-Directed Brokerage | — | — | $2.9M | 10.3% | |
| Fidelity Managed Income Portfolio Class I | Mutual Funds | — | — | $2.5M | 8.8% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.5M | 8.8% | |
| Fidelity Freedom 2025 Fund | Mutual Funds | — | — | $1.9M | 6.7% | |
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $1.9M | 6.7% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.4M | 5.1% | |
| Great Gray Collective Investment Trust MFS Mid Cap Value Fund | Common Collective Trusts | — | — | $1.1M | 4.1% | |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.1M | 3.8% | |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $928K | 3.3% | |
| Fidelity Freedom 2015 Fund | Mutual Funds | — | — | $898K | 3.2% | |
| Fidelity Freedom 2040 Fund | Mutual Funds | — | — | $883K | 3.2% | |
| PIMCO Total Return Fund | Mutual Funds | — | — | $780K | 2.8% | |
| Fidelity Freedom 2050 Fund | Mutual Funds | — | — | $765K | 2.7% | |
| Fidelity Freedom 2030 Fund | Mutual Funds | — | — | $740K | 2.6% | |
| Fidelity Freedom 2035 Fund | Mutual Funds | — | — | $693K | 2.5% | |
| Delaware Small Cap Core Fund Class R6 | Other securities | — | — | $624K | 2.2% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $622K | 2.2% | |
| Fidelity Extended Market Index Fund | Common Collective Trusts | — | — | $546K | 2.0% | |
| Fidelity Freedom 2045 Fund | Mutual Funds | — | — | $499K | 1.8% | |
| C&S US REALTY CT COHEN & STEERS COLLECTIVE INVESTMENT TRUST · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $422K | 1.5% | |
| Fidelity Freedom 2020 Fund | Mutual Funds | — | — | $349K | 1.2% | |
| Great Gray Collective Investment Trust MFS Large Cap Value Fund | Common Collective Trusts | — | — | $280K | 1.0% | |
| Fidelity Total International Index Fund | Common Collective Trusts | — | — | $218K | 0.8% | |
| Fidelity Freedom 2060 Fund | Mutual Funds | — | — | $175K | 0.6% | |
| Fidelity Freedom 2055 Fund | Mutual Funds | — | — | $168K | 0.6% | |
| Fidelity Freedom 2010 Fund | Mutual Funds | — | — | $48K | 0.2% | |
| Fidelity Freedom Income Fund | Mutual Funds | — | — | $5K | <0.1% | |
| Fidelity Freedom 2065 Fund | Mutual Funds | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
