Filings through Oct 24, 2026.

Retirement plan

Siemer Milling Company Employee Stock Ownership Plan and Trust

Name: SIEMER MILLING COMPANY - SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST (2025) Form 5500
Creator: SIEMER MILLING COMPANY
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST, SIEMER MILLING COMPANY

Siemer Milling CompanyEIN 37-0789904Plan #003PY 2025

111 WEST MAIN STREET, PO BOX 670 - TEUTOPOLIS, IL 624670670217-857-2228siemermilling.comLinkedIn51-200 employeesfood production

Prospect flagsHigh feesHigh assets / participantPossible retail share class: $79KFund lineup: 19 funds, $43.1M

How to read this page

Total assets (EOY)

$85.5M

+6.4% from 2024

Total participants

212

+9.8% from 2024

Average account balance

$403,217

-4.6% from 2024

Annual return

22.70%

+8.52 pp from 2024

Benchmarks

See 917 peers

Peer group

Industry31 - Manufacturing

Plan typeDefined contribution

Participants100-249

Cohort917 peers

Snapshot2025

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Analytics

See the 10-year trajectory with Pro.

Service providers

Top 3 by compensation

Provider	Service type	Compensation
PRINCIPAL FINANCIAL GROUP7 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290	Contract Administrator	$104,485
EDWARD JONES8 years Service code 27 · EIN 43-0345811	Advisory (Plan)	$51,182
WILSHIRE ASSOCIATES INCORPORATED4 years Filed as: WILSHIRE ADVISORS LLC Service code 27 · EIN 95-2755361	Advisory (Plan)	$0

Fund lineup

CSV with Pro

19 funds of $250K or more; 21 lines in all, holding $43.1M of the plan's $85.5M. From the 2025 filing. Recordkeeper: Principal.

In collective trusts<1%median 0% for plans of $50M to $250M (12,424 plans)

In index funds0%median 25% for plans of $50M to $250M (12,424 plans)

In the main target-date series16%median 37% for plans of $50M to $250M (12,424 plans)

Employer stockYes

Target-date series: American Funds Target Date, mutual fund, 16% of fund dollars

Fund	Manager	Vehicle	Dollars	% of funds%
Unallocated Manager not matched · Other	Not yet matched	Other	$12.5M	29.1%
Growth Fund OF America Capital Group · Mutual fund	Capital Group	Mutual fund	$8.7M	20.2%
American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages	Capital Group	Mutual fund	$7.0M	16.2%
American Funds Capital Group · Mutual fund	Capital Group	Mutual fund	$5.7M	13.2%
New Perspective Fund of America Capital Group · Mutual fund	Capital Group	Mutual fund	$4.0M	9.3%
Principal Fixed Income Guaranteed Option Principal · Insurance contract Recordkeeper's own fund	Principal	Insurance contract	$1.1M	2.6%
Capital World Growth & Income Fund Capital Group · Mutual fund	Capital Group	Mutual fund	$934K	2.2%
Bond Fund OF America Capital Group · Mutual fund	Capital Group	Mutual fund	$821K	1.9%
American Mutual Fund Capital Group · Mutual fund	Capital Group	Mutual fund	$563K	1.3%
Janus Henderson Mid Cap Value Fund Janus Henderson · Mutual fund	Janus Henderson	Mutual fund	$272K	0.6%

See the other 11 lines in this lineup with Pro.

Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.

Plan features & details

Pension benefit codes2E2F2G2I2J2K2P2S2T3I

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2I
Stock bonus
Stock bonus plan.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
2P
Leveraged ESOP
Employee stock ownership plan that acquires employer securities with borrowed money or other debt-financing techniques.
2S
Automatic enrollment
Plan provides for automatic enrollment in plan that has elective contributions deducted from payroll.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.
3I
Employer securities investment required
Plan requiring that all or part of employer contributions be invested and held at least for a limited period in employer securities.

Opportunity flags

2 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
InformationalHigh assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.

Expense breakdown

Schedule H Part II

Admin total

$104K

$559 / participant

Contract admin$104K100.0%

% of EOY assets

0.122%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

The auditor signed off without reservation. This is the cleanest opinion.

Auditor firm: CLIFTONLARSONALLEN LLP
Auditor EIN: 410746749
Audit fees: (not subdivided)
Opinion code: Unqualified

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Provider

Service type

Compensation

PRINCIPAL FINANCIAL GROUP7 years

Filed as: PRINCIPAL LIFE INSURANCE COMPANY

Service code 13 · EIN 42-0127290

Contract Administrator

$104,485

EDWARD JONES8 years

Service code 27 · EIN 43-0345811

Advisory (Plan)

$51,182

WILSHIRE ASSOCIATES INCORPORATED4 years

Filed as: WILSHIRE ADVISORS LLC

Service code 27 · EIN 95-2755361

Advisory (Plan)

Fund

Dollars

% of funds%

Unallocated

Manager not matched · Other

$12.5M

29.1%

Growth Fund OF America

Capital Group · Mutual fund

$8.7M

20.2%

American Funds Target Date

Capital Group · Mutual fund

Target-date, 12 vintages

$7.0M

16.2%

American Funds

Capital Group · Mutual fund

$5.7M

13.2%

New Perspective Fund of America

Capital Group · Mutual fund

$4.0M

9.3%

Principal Fixed Income Guaranteed Option

Principal · Insurance contract

Recordkeeper's own fund

$1.1M

2.6%

Capital World Growth & Income Fund

Capital Group · Mutual fund

$934K

2.2%

Bond Fund OF America

Capital Group · Mutual fund

$821K

1.9%

American Mutual Fund

Capital Group · Mutual fund

$563K

1.3%

Janus Henderson Mid Cap Value Fund

Janus Henderson · Mutual fund

$272K

0.6%

Siemer Milling Company Employee Stock Ownership Plan and Trust

Summary metrics

Benchmarksi

Analytics

Service providersi

Fund lineupi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Siemer Milling Company Employee Stock Ownership Plan and Trust

Summary metrics

Benchmarksi

Analytics

Service providersi

Fund lineupi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Fund lineup

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Fund lineup

Opportunity flags

Expense breakdown

Audit opinion