Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT, INC. | 39-1849892 | — | INVESTMENT MANAGEMENT | $53K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts | Other securities | — | — | $18.7M | 73.6% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $1.1M | 4.3% | |
| Vanguard 500 Index Fund-Admiral | Other securities | — | — | $759K | 3.0% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $570K | 2.2% | |
| Aggressive Portfolio | Other securities | — | — | $365K | 1.4% | |
| T Rowe Price Growth Stock | Other securities | — | — | $357K | 1.4% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $345K | 1.4% | |
| T. Rowe Price Equity Income | Other securities | — | — | $288K | 1.1% | |
| Principal Mid Cap Instl. | Other securities | — | — | $245K | 1.0% | |
| Dodge & Cox Stock | Other securities | — | — | $237K | 0.9% | |
| Moderately Aggressive Portfolio | Other securities | — | — | $193K | 0.8% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $174K | 0.7% | |
| Vanguard Total Stock Mkt Idx Adm | Other securities | — | — | $168K | 0.7% | |
| J Hancock Disciplined Mid Value R6 | Other securities | — | — | $164K | 0.6% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $149K | 0.6% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $149K | 0.6% | |
| Dodge & Cox Income Fund | Other securities | — | — | $129K | 0.5% | |
| Moderate Portfolio | Other securities | — | — | $124K | 0.5% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $121K | 0.5% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $108K | 0.4% | |
| Moderately Conservative Portfolio | Other securities | — | — | $94K | 0.4% | |
| Wasatch Small Cap Growth | Other securities | — | — | $91K | 0.4% | |
| Harbor Cap Appreciation Fund | Other securities | — | — | $77K | 0.3% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $76K | 0.3% | |
| Franklin Small Cap Value | Other securities | — | — | $60K | 0.2% | |
| Vanguard Mid Cap Index-Admiral | Other securities | — | — | $60K | 0.2% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $59K | 0.2% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $48K | 0.2% | |
| American Funds Europacific Growth R6 | Other securities | — | — | $47K | 0.2% | |
| Vanguard St Investment Grade-Adm | Other securities | — | — | $44K | 0.2% | |
| Harbor International Fund | Other securities | — | — | $43K | 0.2% | |
| Conservative Portfolio | Other securities | — | — | $41K | 0.2% | |
| Vanguard Total Bond Mrkt Index Admiral | Other securities | — | — | $18K | <0.1% | |
| Goldman Sachs Government Fund R6 | Other securities | — | — | $17K | <0.1% | |
| Participant notes receivable (interest rate 6.75% - 10.50%) | Bonds / Notes | — | — | $4K | <0.1% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $982 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 41-0746749 |
| — |
| INVESTMENT MANAGEMENT |
| $24K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAP RETIREMENT USA LLC | 86-3678481 | — | TPA | $2K | — |
