Board of Trustees of the Dierbergs Local 655 Variable Annuity Plan's EIN is 87-2735209.
Download the official 2024 Form 5500 (PDF) for Board of Trustees of the Dierbergs Local 655 Variable Annuity Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees of the Dierbergs Local 655 Variable Annuity Plan's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY (MIDWEST), INC. | 13-1975125 | — | ACTUARIAL | $36K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | INVESTMENT ADVISORY | $23K | — |
| INTERCONTINENTAL REAL ESTATE CORPOR | — | BRIGHTON, MA | INVESTMENT ADVISORY | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab Asset Management S&P 500 Index Fund | Common Collective Trusts | — | $2.3M | $2.9M | 27.5% | |
| PGIM Investments Total Return Bond Fund | Other securities | — | $2.0M | $1.8M | 16.9% | |
| John Hancock Income Fund | Other securities | — | $1.7M | $1.6M | 15.0% | |
| Schwab Asset Management U.S. Mid Cap Index Fund | Common Collective Trusts | — | $923K | $1.0M | 9.8% | |
| Baird Aggregate Bond Fund | Mutual Funds | — | $1.1M | $1.0M | 9.4% | |
| The Hartford International Opportunities Fund | Other securities | — | $1.0M | $984K | 9.2% | |
| Champlain Capital Small Company Fund | Common Stocks | — | $561K | $540K | 5.1% | |
| Limited Partnership Intercontinental U.S. Real Estate Investment Fund LLC | Other securities | — | $554K | $435K | 4.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC ADVISORS, INC. | 16-1450952 | — | THIRD PARTY ADMINISTRATOR | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUBINBROWN, LLP | 43-0765316 | — | ACCOUNTING | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REINHART BORNER VAN DEUREN S.C. | 39-1126909 | — | LEGAL | $38K | — |
| HAMMOND AND SHINNERS, P.C. | 43-1429257 | — | LEGAL | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL SELECT INSURANCE | 46-0619194 | — | INSURANCE PROVIDER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ST. LOUIS PRESORT, INC. | — | ST. LOUIS, MO | — | $12K | — |
