Shelly A. Tickel signed Lathrop GPM LLP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Lathrop GPM LLP's EIN is 43-0948710.
Download the official 2024 Form 5500 (PDF) for Lathrop GPM LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Lathrop GPM LLP's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITE OAKS WEALTH ADVISORS |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 41-1825080 |
| — |
| NONE |
| $92K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $72K | — |
| NORTHWESTERN MUTUAL LIFE INSURANCE | 39-0509570 | — | NONE | $15K | — |
| DAKOTA WEALTH LLC | 84-3173213 | — | NONE | $13K | — |
| RAYMOND JAMES & ASSOCIATES, INC | 59-1237041 | — | NONE | $12K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $8K | — |
| CORNERSTONE WEALTH | 42-1574360 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab Personal Choice Retirement Accounts (Other Funds)(PCRA) | Self-Directed Brokerage | — | — | $63.7M | 18.2% | |
| VANGUARD INSTITUTIONAL INDEX Registered Investment Company | Mutual Funds | — | — | $46.7M | 13.4% | |
| T. ROWE PRICE RET 2025 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $19.7M | 5.6% | |
| T. ROWE PRICE RET 2030 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $18.6M | 5.3% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $18.1M | 5.2% | |
| Harbor Funds Harbor Capital Appreciation Fund | Mutual Funds | — | — | $16.8M | 4.8% | |
| Vanguard Funds Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $16.7M | 4.8% | |
| T. ROWE PRICE RET 2035 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $16.2M | 4.6% | |
| T. ROWE PRICE RET 2040 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $16.0M | 4.6% | |
| American Funds American Funds American Balanced Fund Class R-6 | Mutual Funds | — | — | $15.9M | 4.6% | |
| T. ROWE PRICE RET 2045 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $14.9M | 4.3% | |
| JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $10.3M | 3.0% | |
| Vanguard Funds Vanguard Extended Market Index Fund Institutional Shares | Common Collective Trusts | — | — | $10.2M | 2.9% | |
| T. ROWE PRICE RET 2020 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $8.1M | 2.3% | |
| T. ROWE PRICE RET 2010 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $6.2M | 1.8% | |
| Fidelity Investments Fidelity Small Cap Growth Fund | Mutual Funds | — | — | $5.9M | 1.7% | |
| Vanguard Funds Vanguard Total International Stock Index Fund Admiral Shares | Common Collective Trusts | — | — | $5.0M | 1.4% | |
| Allspring Funds Trust Allspring Special Small Cap Value Fund - Class A | Mutual Funds | — | — | $4.2M | 1.2% | |
| T. ROWE PRICE RET 2050 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.1% | |
| T. ROWE PRICE RET 2015 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.9% | |
| Dodge & Cox Dodge & Cox Income | Mutual Funds | — | — | $3.0M | 0.9% | |
| T. Rowe Price T. Rowe Price International Discovery Fund | Other securities | — | — | $2.5M | 0.7% | |
| BlackRock Mid-Cap Growth Equity Portfolio | Other securities | — | — | $2.2M | 0.6% | |
| MFS Mid Cap Value Fund Class R3 | Mutual Funds | — | — | $2.1M | 0.6% | |
| T. ROWE PRICE RET 2055 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.6% | |
| Participants Notes receivable with interest rates of 5.25% – 10.50% | Bonds / Notes | — | — | $1.3M | 0.4% | |
| T. ROWE PRICE RET 2060 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $836K | 0.2% | |
| CASH VALUE OF LIFE INSURANCE Life Insurance | Cash / Money Market | — | — | $506K | 0.1% | |
| Northwestern Mutual Northwestern Mutual - policy xxxxx882 | Other securities | — | — | $167K | <0.1% | |
| INTERESTS Partnerships | PARTNERSHIP/JOINT VENTURE | — | — | $145K | <0.1% | |
| Life Insurance Northwestern Mutual Northwestern Mutual - policy xxxxx991 | Other securities | — | — | $141K | <0.1% | |
| T. ROWE PRICE RET 2005 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $120K | <0.1% | |
| Partnerships Pegwelt Farms Pegwelt Farms LLC | Other securities | — | — | $108K | <0.1% | |
| Northwestern Mutual Northwestern Mutual - policy xxxxx225 | Other securities | — | — | $106K | <0.1% | |
| Northwestern Mutual Northwestern Mutual - policy xxxxx499 | Other securities | — | — | $92K | <0.1% | |
| Ridgely Investments Ridgely Investments LLC | Other securities | — | — | $37K | <0.1% | |
| T. ROWE PRICE RET 2065 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $32K | <0.1% |
