Cyndi FELD signed Trusted Fraternal Life's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Trusted Fraternal Life's EIN is 39-0201015.
Download the official 2024 Form 5500 (PDF) for Trusted Fraternal Life from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trusted Fraternal Life's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY, N.A. | 30-0219031 | — | NONE | $63K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of N/R | Mutual Funds | — | — | $5.0M | 16.6% | |
| America, Class R6 Vanguard Group Vanguard 500 Index Signal Fund N/R | Common Collective Trusts | — | — | $4.8M | 15.9% | |
| STABLE VALUE FUND UNION BOND AND TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.4M | 8.1% | |
| Vanguard Group Vanguard Balanced Index Fund N/R | Common Collective Trusts | — | — | $1.8M | 5.8% | |
| Vanguard Group Vanguard Target Retirement 2025 N/R | Mutual Funds | — | — | $1.6M | 5.4% | |
| Fund American Funds American Funds Washington Mutual N/R | Mutual Funds | — | — | $1.6M | 5.2% | |
| Invs Fd R6 Vanguard Group Vanguard Total Bond Market Index N/R | Mutual Funds | — | — | $1.0M | 3.4% | |
| Fund Vanguard Group Vanguard Target Retirement 2035 N/R | Mutual Funds | — | — | $987K | 3.3% | |
| Fund Wasatch Advisors Wasatch Small-Cap Growth Fund N/R | Other securities | — | — | $972K | 3.2% | |
| Vanguard Group Vanguard Mid-Cap Index Fund N/R | Common Collective Trusts | — | — | $825K | 2.7% | |
| Nicholas Funds Nicholas II FD INC N/R | Common Stocks | — | — | $793K | 2.6% | |
| Vanguard Group Vanguard Small-Cap Index Fund N/R | Common Collective Trusts | — | — | $785K | 2.6% | |
| Vanguard Group Target Retirement Inc N/R | Mutual Funds | — | — | $719K | 2.4% | |
| Vanguard Group Vanguard Target Retirement 2030 N/R | Mutual Funds | — | — | $662K | 2.2% | |
| Fund Virtus Ceredex Virtus Ceredex Mid-Cap Value N/R | Other securities | — | — | $650K | 2.2% | |
| Equity Fund Vanguard Group Vanguard Target Retirement 2020 N/R | Mutual Funds | — | — | $577K | 1.9% | |
| Fund American Funds American Funds Europacific Growth N/R | Mutual Funds | — | — | $571K | 1.9% | |
| Fund Vanguard Group Vanguard Target Retirement 2055 N/R | Mutual Funds | — | — | $564K | 1.9% | |
| Fund Schwartz Investment Counsel Ave Maria Rising Dividend Fund N/R | Other securities | — | — | $521K | 1.7% | |
| Dodge & Cox Funds Dodge & Cox Funds International N/R | Mutual Funds | — | — | $508K | 1.7% | |
| Stock Fund Vanguard Group Vanguard Target Retirement 2060 N/R | Mutual Funds | — | — | $356K | 1.2% | |
| American Beacon American Beacon Small Cap Value N/R | Other securities | — | — | $339K | 1.1% | |
| Vanguard Group Vanguard Total International Stock N/R | Mutual Funds | — | — | $329K | 1.1% | |
| Index Fund Vanguard Group Vanguard Target Retirement 2040 N/R | Common Collective Trusts | — | — | $324K | 1.1% | |
| Fund Vanguard Group Vanguard Target Retirement 2045 N/R | Mutual Funds | — | — | $309K | 1.0% | |
| Fund American Funds American Funds New World Fund N/R | Mutual Funds | — | — | $289K | 1.0% | |
| R6 Vanguard Group Vanguard Target Retirement 2050 N/R | Mutual Funds | — | — | $275K | 0.9% | |
| Fund Vanguard Group Vanguard Fixed Income Inflation N/R | Mutual Funds | — | — | $264K | 0.9% | |
| Notes Receivable From Participants * Participant Loans Interest rates: 5.25% - 10.50% $0 | Bonds / Notes | — | — | $128K | 0.4% | |
| Protected Sec Vanguard Group Vanguard Target Retirement 2065 N/R | Mutual Funds | — | — | $80K | 0.3% | |
| Fund Templeton Global Bond Advisor N/R | Mutual Funds | — | — | $56K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
