John Horvat signed SIU Physicians & Surgeons' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
SIU Physicians & Surgeons' EIN is 36-4143823.
Download the official 2024 Form 5500 (PDF) for SIU Physicians & Surgeons from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)SIU Physicians & Surgeons' plan includes profit-sharing, ERISA 404(c) participant direction, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Balanced Fund R4 | Mutual Funds | — | — | $26.2M | 23.2% | |
| The Vanguard Group 500 Index Fund | Common Collective Trusts | — | — | $12.3M | 10.9% | |
| American Funds Growth Fund of America R5 | Mutual Funds | — | — | $12.0M | 10.7% | |
| INVESCO STABLE VALUE RET CLS 4 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $6.2M | 5.5% | |
| American Funds Investment Company of America | Mutual Funds | — | — | $5.9M | 5.3% | |
| Collective trusts Invesco Stable Value Retirement Fund | Stable Value | — | — | $4.8M | 4.2% | |
| American Funds Washington Mutual Investors | Mutual Funds | — | — | $3.6M | 3.2% | |
| American Funds New Perspective | Mutual Funds | — | — | $3.6M | 3.2% | |
| American Funds Europacific Growth R6 | Mutual Funds | — | — | $3.2M | 2.8% | |
| Pacific Investment Management Company Total Return Fund | Common Stocks | — | — | $2.8M | 2.5% | |
| TCW Group Core Fixed Income Fund GM | Common Stocks | — | — | $2.8M | 2.4% | |
| Pacific Investment Management Company Total Return Fund GM | Common Stocks | — | — | $2.7M | 2.4% | |
| * Merrill Lynch Self-directed brokerage accounts | OTHER | — | — | $2.4M | 2.1% | |
| TCW Group Core Fixed Income Fund | Common Stocks | — | — | $2.4M | 2.1% | |
| The Vanguard Group Strategic Equity Inv | Mutual Funds | — | — | $2.0M | 1.7% | |
| Nuveen Small Cap Value Fund Class I | Mutual Funds | — | — | $1.9M | 1.6% | |
| American Funds Mutual Fund | Mutual Funds | — | — | $1.8M | 1.6% | |
| Allspring Global Investments Small Company Growth | Common Stocks | — | — | $1.7M | 1.5% | |
| American Funds Growth Fund of America R5 GM | Mutual Funds | — | — | $1.5M | 1.4% | |
| American Funds Washington Mutual Investors GM | Mutual Funds | — | — | $1.5M | 1.4% | |
| Pacific Investment Management Company Real Return Fund | Common Stocks | — | — | $1.5M | 1.4% | |
| The Vanguard Group 500 Index Fund GM | Common Collective Trusts | — | — | $1.5M | 1.3% | |
| Invesco Stable Value Retirement Fund GM | Stable Value | — | — | $1.4M | 1.2% | |
| The Vanguard Group Strategic Equity Inv GM | Mutual Funds | — | — | $1.4M | 1.2% | |
| American Funds Capital World Growth & Income | Mutual Funds | — | — | $1.2M | 1.1% | |
| Blackrock High Yield BD Portfolio | Other securities | — | — | $1.1M | 1.0% | |
| Amana Mutual Funds Trust Growth Fund | Mutual Funds | — | — | $1.0M | 0.9% | |
| MFS Investment Management Research International R6 GM | Mutual Funds | — | — | $724K | 0.6% | |
| The Vanguard Group FTSE All World Index ADM GM | Mutual Funds | — | — | $707K | 0.6% | |
| MFS Investment Management Research International R6 | Mutual Funds | — | — | $703K | 0.6% | |
| The Vanguard Group Intermediate Term Adm | Mutual Funds | — | — | $619K | 0.5% | |
| Invesco Developing Markets Fund | Mutual Funds | — | — | $613K | 0.5% | |
| The Vanguard Group Small Cap Index Fund | Common Collective Trusts | — | — | $586K | 0.5% | |
| The Vanguard Group FTSE All World Index ADM | Mutual Funds | — | — | $550K | 0.5% | |
| Allspring Global Investments Special Mid Cap Value Fund | Other securities | — | — | $531K | 0.5% | |
| American Funds Capital Income Builder | Mutual Funds | — | — | $482K | 0.4% | |
| The Vanguard Group Mid Cap Index Fund | Common Collective Trusts | — | — | $477K | 0.4% | |
| American Funds New Economy Fund | Mutual Funds | — | — | $471K | 0.4% | |
| MFS Investment Management Value Fund | Mutual Funds | — | — | $348K | 0.3% | |
| Janus Henderson Global Equity Fund | Mutual Funds | — | — | $312K | 0.3% | |
| American Funds 2040 Target Fund | Mutual Funds | — | — | $303K | 0.3% | |
| Calvert Research and Management US Large Cap Core Response | Other securities | — | — | $202K | 0.2% | |
| American Funds 2045 Target Fund | Mutual Funds | — | — | $178K | 0.2% | |
| Participant Loans Interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $164K | 0.1% | |
| American Funds 2060 Target Fund | Mutual Funds | — | — | $140K | 0.1% | |
| Allspring Global Investments Special Small Cap R6 GM | Other securities | — | — | $73K | <0.1% | |
| American Funds Europacific Growth R6 GM | Mutual Funds | — | — | $37K | <0.1% | |
| American Funds 2050 Target Fund | Mutual Funds | — | — | $8K | <0.1% | |
| Allspring Global Investments Special Small Cap R6 | Other securities | — | — | $7K | <0.1% | |
| American Funds 2035 Target Fund | Mutual Funds | — | — | $3K | <0.1% |
