Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEBENTHAL GLOBAL ADVISORS | — | HAUPPAUGE, NY | ADVISORY FIRM | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST RETIREMENT | 38-7227043 | LEXINGTON, KY | CONTRACT ADMINISTRATOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T otal Mutual Funds | — | — | — | $1.6M | 92.6% | |
| MATC DIV PVT WEALTH GR & INCOM MUTUAL FUND | — | — | — | $1.0M | 59.8% | |
| MATC DIV PVT WEALTH INC & GROW MUTUAL FUND | — | — | — |
| $215K |
| 12.5% |
| VANGUARD FEDERAL MONEY MARKET MUTUAL FUND 739 MATC DIV PVT WEALTH GROWTH MUTUAL FUND | — | — | — | $157K | 9.1% |
| VANGUARD WELLESLEY INCOME MUTUAL FUND | — | — | — | $99K | 5.7% |
| DIVERSIFIED PVT WEALT H GROWT H & INCOME Shares 1,029,393 | — | — | $1.0M | $76K | 4.4% |
| Notes receivable from participants Loans | Participant loans | — | — | $49K | 2.9% |
| VANGUARD 500 INDEX FUND - ADMIRAL Shares | — | — | — | $20K | 1.2% |
| Vanguard Federal Money Market Inves Shares Money market 739 AB Govt Money Market Portfolio Money market | — | — | — | $19K | 1.1% |
| VANGUARD T ARGET RET IREMENT 2030 Shares | — | — | — | $19K | 1.1% |
| DIVERSIFIED PVT WEALT H INCOME & GROWT H Shares 214,523 | — | — | $215K | $17K | 1.0% |
| VANGUARD T ARGET RET IREMENT 2035 Shares | — | — | — | $15K | 0.9% |
| MATC DIV PCT WEALTH INCOME MUTUAL FUND | — | — | — | $13K | 0.7% |
| VANGUARD T ARGET RET IREMENT 2020 INV Shares | — | — | — | $12K | 0.7% |
| DIVERSIFIED PRIVAT E WEALT H GROWT H Shares 156,817 | — | — | $157K | $11K | 0.7% |
| VANGUARD LIFESTRATEGY GROWTH MUTUAL FUND | — | — | — | $4K | 0.2% |
| VANGUARD LIFE GROWT H FUND Shares | — | — | — | $4K | 0.2% |
| VANGUARD/WELLESLEY INCOME FUND Shares 98,505 | — | — | $99K | $4K | 0.2% |
| ISHARES RUSSELL 1000 VALUE ET F Shares | — | — | — | $2K | 0.1% |
| VANGUARD BALANCED INDEX - ADM Shares | — | — | — | $2K | 0.1% |
| ISHARES RUSSELL MID-CAP VALUE ET F Shares | — | — | — | $2K | 0.1% |
| VANGUARD T ARGET RET IREMENT 2040 Shares | — | — | — | $2K | 0.1% |
| VANGUARD FT SE DEVELOPED MARKET S ET F Shares | — | — | — | $1K | <0.1% |
| VANGUARD FTSE DEVEL MKTS ETF | — | — | — | $1K | <0.1% |
| VANGUARD DEVELOPED MARKET S INDEX ADM Shares | — | — | — | $1K | <0.1% |
| DIVERSIFIED PRIVAT E WEALT H INCOME Shares 12,691 | — | — | $13K | $1K | <0.1% |
| ISHARES COHEN STEERS REALTY ETF | — | — | — | $1K | <0.1% |
