Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS LLC | 90-0142264 | — | INVESTMENT ADVISOR | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON | 36-6055558 | — | AUDITOR | $16K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $22.5M | 12.7% | |
| American Funds Target Date Retire 2040 | Other securities | — | — | $21.3M | 12.0% | |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $19.0M | 10.7% | |
| American Funds Target Date Retire 2030 | Other securities | — | — | $15.3M | 8.6% | |
| Dodge & Cox Funds Stock Fund | Other securities | — | — | $12.2M | 6.9% | |
| American Funds Euro Pacific Growth Fund | Other securities | — | — | $8.4M | 4.7% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $8.2M | 4.6% | |
| American Funds Target Date Retire 2050 | Other securities | — | — | $8.0M | 4.5% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.5M | 4.2% | |
| DFA US Small XM Value Portfolio | Other securities | — | — | $6.8M | 3.8% | |
| Vanguard Mutual Funds Small Cap Index Fund | Other securities | — | — | $6.7M | 3.8% | |
| Loomis Sayles Small Cap Growth Fund | Other securities | — | — | $5.9M | 3.3% | |
| Goldman Sachs Emerging Markets Equity Fund | Other securities | — | — | $5.2M | 2.9% | |
| American Funds Target Date Retire 2035 | Other securities | — | — | $5.1M | 2.9% | |
| PIMCO Commodity Plus Fund | Other securities | — | — | $4.0M | 2.3% | |
| MFS Emerging Market Debt Fund | Other securities | — | — | $3.6M | 2.0% | |
| American Funds Target Date Retire 2045 | Other securities | — | — | $3.4M | 1.9% | |
| American Funds Target Date Retire 2060 | Other securities | — | — | $3.2M | 1.8% | |
| American Funds Target Date Retire 2020 | Other securities | — | — | $2.7M | 1.5% | |
| DFA Inflation Securities Fund | Other securities | — | — | $2.6M | 1.5% | |
| American Funds Target Date Retire 2055 | Other securities | — | — | $2.1M | 1.2% | |
| American Funds Target Date Retire 2025 | Other securities | — | — | $1.1M | 0.6% | |
| American Funds Target Date Retire 2065 | Other securities | — | — | $876K | 0.5% | |
| Notes receivable from participants Interest rates ranging from 4.00% to 9.50% -0- | Bonds / Notes | — | — | $825K | 0.5% | |
| American Funds Target Date Retire 2010 | Other securities | — | — | $431K | 0.2% | |
| American Funds Target Date Retire 2015 | Other securities | — | — | $69K | <0.1% | |
| Associated Trust Collective Trust Funds | Common Collective Trusts | — | — | $2K | <0.1% | |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
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 |
|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY, N.A. | 30-0219031 | — | NONE | $81K | — |
