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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT, INC. | 39-1849892 | — | INVESTMENT MANAGEMENT | $75K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self Directed Brokerages | — | — | — | $6.8M | 26.7% | |
| Schwab Total Stock Market Index Fund | — | — | — | $2.6M | 10.4% | |
| Dodge & Cox Stock Fund Class I | — | — | — | $1.8M | 7.1% | |
| Dodge & Cox Balanced Fund Class I | — | — | — | $1.6M | 6.2% |
| Indirect comp |
|---|
| MAP RETIREMENT USA LLC | 86-3678481 | — | TPA | $1K | — |
| Schwab S&P 500 Index | — | — | — | $1.3M | 5.3% |
| T. Rowe Price Growth Stock Fund | — | — | — | $1.2M | 4.6% |
| Vanguard Total Bond Market Index Fund Admiral S | — | — | — | $1.0M | 4.0% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $880K | 3.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $829K | 3.2% |
| T. Rowe Price Small-Cap Value Fund | — | — | — | $809K | 3.2% |
| Vanguard Mid-Cap Index Fund Institutional Plus Sh | — | — | — | $804K | 3.1% |
| Tweedy, Browne International Value Fund | — | — | — | $748K | 2.9% |
| Vanguard LifeStrategy Moderate Growth Fund Inves | — | — | — | $742K | 2.9% |
| Wasatch Small Cap Growth Fund Institutional Class | — | — | — | $669K | 2.6% |
| Vanguard FTSE All-World ex-US Index Fund Admi | — | — | — | $589K | 2.3% |
| Artisan Mid Cap Value Fund Investor Class | — | — | — | $579K | 2.3% |
| Vanguard LifeStrategy Conservative Growth Fund In | — | — | — | $348K | 1.4% |
| Vanguard Inflation-Protected Securities Fund Invest | — | — | — | $287K | 1.1% |
| Vanguard LifeStrategy Growth Fund Investor Shares | — | — | — | $258K | 1.0% |
| Goldman Sachs Financial Square Government Fund | — | — | — | $138K | 0.5% |
| Participant notes receivable | — | — | — | $26K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $21K | <0.1% |
