Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH FINANCIAL | — | MAPLE GROVE, MN | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMIN | $45K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Growth and Income Portfolio Class R6 | Other securities | — | — | $3.8M | 17.3% | |
| John Hancock Balanced Fund Class R6 | Other securities | — | — | $3.2M | 14.8% | |
| Vanguard Mid-Cap Index Admiral Shares | Other securities | — | — | $2.9M | 13.2% | |
| DFA US Targeted Value I | Other securities | — | — | $1.8M | 8.4% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $1.8M | 8.4% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | Other securities | — | — | $1.6M | 7.1% | |
| Vanguard Equity-Income Fund Admiral Shares | Other securities | — | — | $1.4M | 6.3% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $1.3M | 6.1% | |
| Dodge & Cox International Stock | Other securities | — | — | $633K | 2.9% | |
| Vanguard Small-Cap Index Fund Admiral Shares | Other securities | — | — | $604K | 2.8% | |
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $582K | 2.7% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | Other securities | — | — | $535K | 2.5% | |
| Vanguard Wellington Fund Admiral Shares | Other securities | — | — | $523K | 2.4% | |
| Dodge & Cox Income Fund | Other securities | — | — | $289K | 1.3% | |
| Vanguard Total International Stock Index Fund Admiral Shares | Other securities | — | — | $203K | 0.9% | |
| Nuveen Lifecycle Index 2060 Fund | Other securities | — | — | $164K | 0.8% | |
| Nuveen Lifecycle Index 2055 Fund | Other securities | — | — | $113K | 0.5% | |
| Participant Loans Interest rate 4.25% to 9.50% - | Bonds / Notes | — | — | $97K | 0.4% | |
| Nuveen Lifecycle Index 2065 Fund | Other securities | — | — | $43K | 0.2% | |
| American Funds New Perspective R6 | Other securities | — | — | $35K | 0.2% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | Other securities | — | — | $29K | 0.1% | |
| Nuveen Lifecycle Index 2030 Fund | Other securities | — | — | $27K | 0.1% | |
| DRAFT Nuveen Lifecycle Index 2050 Fund | Other securities | — | — | $23K | 0.1% | |
| Nuveen Lifecycle Index 2045 Fund | Other securities | — | — | $21K | <0.1% | |
| BlackRock Emerging Markets Fund, Inc. K | Common Stock | — | — | $16K | <0.1% | |
| PIMCO Commodity Real Ret Strat Admin | Other securities | — | — | $15K | <0.1% | |
| MFS International Growth Fund Class R6 | Other securities | — | — | $13K | <0.1% | |
| Nuveen Lifecycle Index 2040 Fund | Other securities | — | — | $10K | <0.1% | |
| DFA Real Estate Securities I | Other securities | — | — | $10K | <0.1% | |
| American Funds US Government Sec R6 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
