Kristi Durand signed Fraser's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Fraser's EIN is 41-0781858.
Download the official 2024 Form 5500 (PDF) for Fraser from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Fraser's plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $133K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT ADVISORY | $40K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The American Funds Target Date Retirement 2040 R6 Fund | Mutual Funds | — | — | $10.5M | 33.6% | |
| Fidelity Investments S&P 500 Index Fund | Common Collective Trusts | — | — | $3.9M | 12.5% | |
| The American Funds Target Date Retirement 2050 R6 Fund | Mutual Funds | — | — | $3.1M | 10.1% | |
| The American Funds Target Date Retirement 2055 R6 Fund | Mutual Funds | — | — | $1.6M | 5.2% | |
| The American Funds Target Date Retirement 2045 R6 Fund | Mutual Funds | — | — | $1.4M | 4.4% | |
| The American Funds Target Date Retirement 2060 R6 Fund | Mutual Funds | — | — | $1.3M | 4.1% | |
| MassMutual Financial Group Investors Growth Stock R6 Fund | Common Stocks | — | — | $1.3M | 4.1% | |
| The American Funds Target Date Retirement 2020 R6 Fund | Mutual Funds | — | — | $963K | 3.1% | |
| Principal Life Insurance Company Guaranteed Option Fund | Common Stocks | — | — | $941K | 3.0% | |
| Vanguard Group Total Bond Market Index Admiral Fund | Mutual Funds | — | — | $685K | 2.2% | |
| MassMutual Financial Group Mid Cap Value R6 Fund | Common Stocks | — | — | $581K | 1.9% | |
| The American Funds Target Date Retirement 2065 R6 Fund | Mutual Funds | — | — | $581K | 1.9% | |
| The American Funds Target Date Retirement 2035 R6 Fund | Mutual Funds | — | — | $570K | 1.8% | |
| Fidelity Investments Mid Cap Index Fund | Common Collective Trusts | — | — | $504K | 1.6% | |
| Dimensional Fund Advisors US Targeted Value I Fund | Mutual Funds | — | — | $478K | 1.5% | |
| Vanguard Group International Growth Admiral Fund | Mutual Funds | — | — | $437K | 1.4% | |
| The American Funds New World R6 Fund | Mutual Funds | — | — | $417K | 1.3% | |
| The American Funds Target Date Retirement 2025 R6 Fund | Mutual Funds | — | — | $374K | 1.2% | |
| The American Funds Target Date Retirement 2030 R6 Fund | Mutual Funds | — | — | $314K | 1.0% | |
| Vanguard Group Explorer Admiral Fund | Mutual Funds | — | — | $258K | 0.8% | |
| Dodge & Cox Stock X Fund | Mutual Funds | — | — | $235K | 0.8% | |
| J.P. Morgan Asset Management Mid Cap Growth R6 Fund | Other securities | — | — | $212K | 0.7% | |
| Fidelity Investments Total International Index Fund | Common Collective Trusts | — | — | $171K | 0.5% | |
| Fidelity Investments Small Cap Index Fund | Common Collective Trusts | — | — | $140K | 0.4% | |
| PIMCO Funds Real Return Institutional Fund | Mutual Funds | — | — | $138K | 0.4% | |
| The American Funds Target Date Retirement 2015 R6 Fund | Mutual Funds | — | — | $71K | 0.2% | |
| Vanguard Group Real Estate Index Admiral Fund | Mutual Funds | — | — | $45K | 0.1% | |
| (E) | Other securities | — | — | $45K | 0.1% | |
| The American Funds Target Date Retirement 2070 R6 Fund | Mutual Funds | — | — | $5K | <0.1% | |
| (E) | Other securities | — | $70K | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
