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Original filing (PDF)20251015115319NAL0002247827003
TRUSTED FRATERNAL LIFE
Form 5500
FILING_RECEIVED
TRUSTED FRATERNAL LIFE 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
109
Accounts w/ balance
173
Plan assets (EOY)
$30.1M
Net assets (EOY)
$30.1M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTED FRATERNAL LIFE.
Plan sponsor
Name
TRUSTED FRATERNAL LIFE
EIN
39-0201015
Address
1100 W WELLS ST · MILWAUKEE, WI · 532332391
Phone
(414) 278-6582
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY, N.A. | 30-0219031 | — | NONE | $63K | — |
Investments
30 direct securities · 1 pooled fund· $30.1M(100% of reported assets)
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.
Uncategorized
$22.6M
29 holdings
Mutual Funds
$5.0M
1 holding
Common Collective Trust
$2.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of N/R | Mutual Funds | — | — | $5.0M | 16.6% | |
| America, Class R6 Vanguard Group Vanguard 500 Index Signal Fund N/R | — | — | — | $4.8M | 15.9% | |
| STABLE VALUE FUND UNION BOND AND TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.4M | 8.1% | |
| Vanguard Group Vanguard Balanced Index Fund N/R | — | — | — | $1.8M | 5.8% | |
| Vanguard Group Vanguard Target Retirement 2025 N/R | — | — | — | $1.6M | 5.4% | |
| Fund American Funds American Funds Washington Mutual N/R | — | — | — | $1.6M | 5.2% | |
| Invs Fd R6 Vanguard Group Vanguard Total Bond Market Index N/R | — | — | — | $1.0M | 3.4% | |
| Fund Vanguard Group Vanguard Target Retirement 2035 N/R | — | — | — | $987K | 3.3% | |
| Fund Wasatch Advisors Wasatch Small-Cap Growth Fund N/R | — | — | — | $972K | 3.2% | |
| Vanguard Group Vanguard Mid-Cap Index Fund N/R | — | — | — | $825K | 2.7% | |
| Nicholas Funds Nicholas II FD INC N/R | — | — | — | $793K | 2.6% | |
| Vanguard Group Vanguard Small-Cap Index Fund N/R | — | — | — | $785K | 2.6% | |
| Vanguard Group Target Retirement Inc N/R | — | — | — | $719K | 2.4% | |
| Vanguard Group Vanguard Target Retirement 2030 N/R | — | — | — | $662K | 2.2% | |
| Fund Virtus Ceredex Virtus Ceredex Mid-Cap Value N/R | — | — | — | $650K | 2.2% | |
| Equity Fund Vanguard Group Vanguard Target Retirement 2020 N/R | — | — | — | $577K | 1.9% | |
| Fund American Funds American Funds Europacific Growth N/R | — | — | — | $571K | 1.9% | |
| Fund Vanguard Group Vanguard Target Retirement 2055 N/R | — | — | — | $564K | 1.9% | |
| Fund Schwartz Investment Counsel Ave Maria Rising Dividend Fund N/R | — | — | — | $521K | 1.7% | |
| Dodge & Cox Funds Dodge & Cox Funds International N/R | — | — | — | $508K | 1.7% | |
| Stock Fund Vanguard Group Vanguard Target Retirement 2060 N/R | — | — | — | $356K | 1.2% | |
| American Beacon American Beacon Small Cap Value N/R | — | — | — | $339K | 1.1% | |
| Vanguard Group Vanguard Total International Stock N/R | — | — | — | $329K | 1.1% | |
| Index Fund Vanguard Group Vanguard Target Retirement 2040 N/R | — | — | — | $324K | 1.1% | |
| Fund Vanguard Group Vanguard Target Retirement 2045 N/R | — | — | — | $309K | 1.0% | |
| Fund American Funds American Funds New World Fund N/R | — | — | — | $289K | 1.0% | |
| R6 Vanguard Group Vanguard Target Retirement 2050 N/R | — | — | — | $275K | 0.9% | |
| Fund Vanguard Group Vanguard Fixed Income Inflation N/R | — | — | — | $264K | 0.9% | |
| Notes Receivable From Participants * Participant Loans Interest rates: 5.25% - 10.50% $0 | — | — | — | $128K | 0.4% | |
| Protected Sec Vanguard Group Vanguard Target Retirement 2065 N/R | — | — | — | $80K | 0.3% | |
| Fund Templeton Global Bond Advisor N/R | — | — | — | $56K | 0.2% |
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