Jonathan Kadrmas signed Fraser, Ltd.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Fraser, Ltd.'s EIN is 45-0226418.
Download the official 2023 Form 5500 (PDF) for Fraser, Ltd. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Fraser, Ltd.'s plan includes 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BREMER BANK NATIONAL ASSOCIATION | — | ST CLOUD, MN | TRUSTEE | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Blackrock 80/20 Target Allocation Instl Mutual stock/bond fund, dividends reinvested $ N/A $ | Other securities | — | — | $640K | 8.4% | |
| AB Large Cap Growth ADV Mutual stock/bond fund, dividends reinvested $ N/A $ | Other securities | — | — | $637K | 8.3% | |
| Bny Mellon Equity Income I Mutual stock fund, dividends reinvested $ N/A $ | Other securities | — | — | $617K | 8.1% | |
| Fidelity Overseas Fund Mutual stock fund, dividends reinvested $ N/A $ | Mutual Funds | — | — | $603K | 7.9% | |
| American Funds 2050 Target Date Fund R6 Mutual stock/bond fund, dividends reinvested $ N/A $ | Mutual Funds | — | — | $550K | 7.2% | |
| Blackrock 60/40 Target Allocation Instl Mutual stock/bond fund, dividends reinvested $ N/A $ | Other securities | — | — | $547K | 7.2% | |
| Allspring Special Mid Cap Value A Mutual stock/bond fund, dividends reinvested $ N/A $ | Other securities | — | — | $508K | 6.7% | |
| MFS Mid Cap Growth Fund R3 Mutual stock fund, dividends reinvested $ N/A $ | Mutual Funds | — | — | $493K | 6.5% | |
| Fidelity Small Cap Index Mutual stock fund, dividends reinvested $ N/A $ | Mutual Funds | — | — | $431K | 5.6% | |
| Fidelity 500 Index Mutual stock fund, dividends reinvested $ N/A $ | Common Collective Trusts | — | — | $394K | 5.2% | |
| American Funds 2035 Target Date Fund R6 Mutual stock/bond fund, dividends reinvested $ N/A $ | Mutual Funds | — | — | $361K | 4.7% | |
| Guaranteed Interest Fund Guaranteed Interest Account $ N/A $ | Other securities | — | — | $334K | 4.4% | |
| American Funds 2040 Target Date Fund R6 Mutual stock/bond fund, dividends reinvested $ N/A $ | Mutual Funds | — | — | $302K | 4.0% | |
| American Funds 2025 Target Date Fund R6 Mutual stock/bond fund, dividends reinvested $ N/A $ | Mutual Funds | — | — | $290K | 3.8% | |
| American Funds 2055 Target Date Fund R6 Mutual stock/bond fund, dividends reinvested $ N/A $ | Mutual Funds | — | — | $197K | 2.6% | |
| American Funds 2045 Target Date Fund R6 Mutual stock/bond fund, dividends reinvested $ N/A $ | Mutual Funds | — | — | $182K | 2.4% | |
| Baird Core Plus Bond Inst Mutual stock/bond fund, dividends reinvested $ N/A $ 3 Blackrock 40/60 Target Allocation Mutual stock/bond fund, dividends reinvested $ N/A $ | Other securities | — | — | $175K | 2.3% | |
| American Funds 2060 Target Date Fund R6 Mutual stock/bond fund, dividends reinvested $ N/A $ | Mutual Funds | — | — | $132K | 1.7% | |
| Fidelity Small Cap Growth Mutual stock fund, dividends reinvested $ N/A $ 602 Fidelity Mid Cap Index Mutual stock fund, dividends reinvested $ N/A $ 592 JPMorgan Government Bond R6 Mutual bond fund, dividends reinvested $ N/A $ | U.S. Treasuries | — | — | $87K | 1.1% | |
| Participant Loans -0- | Participant loans | — | — | $71K | 0.9% | |
| American Funds 2030 Target Date Fund R6 Mutual stock/bond fund, dividends reinvested $ N/A $ | Mutual Funds | — | — | $61K | 0.8% | |
| American Funds 2065 Target Date Fund R6 Mutual stock/bond fund, dividends reinvested $ N/A $ | Mutual Funds | — | — | $15K | 0.2% | |
| American Funds 2020 Target Date Fund R6 Mutual stock/bond fund, dividends reinvested $ N/A $ | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
