Frank Zargar signed SIA Partners US, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
SIA Partners US, Inc.'s EIN is 74-3243189.
Download the official 2024 Form 5500 (PDF) for SIA Partners US, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)SIA Partners US, Inc.'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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS | — | CHICAGO, IL | ADVISOR | $0 |
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 | |||||
|---|---|---|---|---|---|---|
| STATE ST TARG RET 2040 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 354 | Common Collective Trust | — | — | $14.3M | 25.7% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $7.0M | 12.5% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $5.9M | 10.6% | |
| STATE ST TARG RET 2030 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 352 | Common Collective Trust | — | — | $3.8M | 6.8% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $3.7M | 6.6% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.7M | 4.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.2M | 3.9% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.9M | 3.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.8M | 3.2% | |
| AMERICAN CENTURY EQTY INC-A | Registered Investment Companies | — | — | $1.5M | 2.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.3M | 2.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.1M | 1.9% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $934K | 1.7% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $771K | 1.4% | |
| STATE ST TARG RET SEC LEND IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 358 | Common Collective Trust | — | — | $762K | 1.4% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $612K | 1.1% | |
| FIDELITY ADVISOR UTILITIES A | Registered Investment Companies | — | — | $568K | 1.0% | |
| JHN DISCIPLINED VAL MID CAP A | Registered Investment Companies | — | — | $544K | 1.0% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $484K | 0.9% | |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $471K | 0.8% | |
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $465K | 0.8% | |
| AM FND THE BND FND OF AM - R3 | Registered Investment Companies | — | — | $426K | 0.8% | |
| TROWE PRICE INTL VALUE EQ R | Registered Investment Companies | — | — | $402K | 0.7% | |
| STATE ST TARG RET 2020 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 350 | Common Collective Trust | — | — | $322K | 0.6% | |
| AMRCENT INFLATION-ADJ BOND - A | Registered Investment Companies | — | — | $303K | 0.5% | |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $298K | 0.5% | |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $247K | 0.4% | |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $221K | 0.4% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $159K | 0.3% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
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