Laurie Hartmann signed Security State Bank & Trust's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Security State Bank & Trust's EIN is 74-0890992.
Download the official 2024 Form 5500 (PDF) for Security State Bank & Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Security State Bank & Trust's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCKINGHAM ASSET MANAGEMENT | 20-8306720 | — | NONE | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard TOT STK MKT IDX ADMRL | Common Collective Trusts | — | — | $7.3M | 26.0% | |
| Vanguard VGD INTERM TERM TRSY IDX ADM | Common Collective Trusts | — | — | $3.2M | 11.4% | |
| Vanguard DEVELOPED MKT IDX ADM | Common Collective Trusts | — | — | $2.5M | 9.1% | |
| DFA ST EXTENDED QUALITY INSTL | Mutual Funds | — | — | $2.0M | 7.2% | |
| DFA U.S. TARGETED VALUE CL I | Mutual Funds | — | — | $1.4M | 4.9% | |
| Vanguard SHRT TERM INFL PRO | Mutual Funds | — | — | $1.4M | 4.9% | |
| Vanguard TARGET RETIREMNT 2020 | Mutual Funds | — | — | $1.3M | 4.6% | |
| DFA INTL SMALL CAP VALUE | Mutual Funds | — | — | $1.3M | 4.6% | |
| DFA EMERGING MARKETS CORE EQ | Mutual Funds | — | — | $1.2M | 4.4% | |
| Vanguard TARGET RETIREMNT 2030 | Mutual Funds | — | — | $1.2M | 4.1% | |
| Vanguard 500 INDEX ADMIRAL | Common Collective Trusts | — | — | $695K | 2.5% | |
| Vanguard GROWTH INDEX ADMIRAL | Mutual Funds | — | — | $660K | 2.4% | |
| Vanguard TARGET RETIREMNT 2050 | Mutual Funds | — | — | $614K | 2.2% | |
| Vanguard TARGET RETIREMNT 2025 | Mutual Funds | — | — | $570K | 2.0% | |
| Vanguard TARGET RETIREMNT 2035 | Mutual Funds | — | — | $508K | 1.8% | |
| Schwab Government Money Fund | Mutual Funds | — | — | $502K | 1.8% | |
| Vanguard TARGET RETIREMNT 2040 | Mutual Funds | — | — | $453K | 1.6% | |
| Vanguard TARGET RETIREMNT 2045 | Mutual Funds | — | — | $380K | 1.4% | |
| Vanguard TARGET RETIREMNT 2055 | Mutual Funds | — | — | $274K | 1.0% | |
| Vanguard TARGET RETIREMNT 2060 | Mutual Funds | — | — | $231K | 0.8% | |
| Vanguard MID CAP INDEX ADMIRAL | Mutual Funds | — | — | $137K | 0.5% | |
| Vanguard TARGET RETIREMNT 2065 | Mutual Funds | — | — | $112K | 0.4% | |
| Vanguard TARGET RETIREMNT 2070 | Mutual Funds | — | — | $71K | 0.3% | |
| DFA US LARGE CAP VALUE III | Mutual Funds | — | — | $35K | 0.1% | |
| Vanguard TARGET RETMT INCOME | Mutual Funds | — | — | $18K | <0.1% | |
| Vanguard SMALL CAP GRTH INDEX 590 Vanguard SMALL CAP INDEX ADMRL | Mutual Funds | — | — | $12K | <0.1% | |
| DFA GLOBAL REAL ESTATE SEC | Mutual Funds | — | — | $2K | <0.1% | |
| RELIANCE NY LIFE ANCHOR SERIES1 CL RELIANCE TRUST · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 247 | Common Collective Trust | — | — | $0 | <0.1% | |
| AGGRESSIVE MANAGED AC PORT MAP GREAT GRAY TRUST · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $0 | <0.1% | |
| GROWTH MANAGED AC PORT MAP GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $0 | <0.1% | |
| MODERATE MANAGED AC PORT MAP GREAT GRAY TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $0 | <0.1% | |
| CONSERVATIVE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $0 | <0.1% | |
| INCOME MANAGED AC PORT MAP GREAT GRAY TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $0 | <0.1% | |
| MFS LARGE CAP VALUE CIT CLASS CT GREAT GRAY TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $0 | <0.1% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $0 | <0.1% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT CIT AGGREGATE BOND INDEX NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 151 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT CIT EXTND MKT INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 149 | Common Collective Trust | — | — | $0 | <0.1% | |
| GR GRAY EUROPACIFIC GWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $0 | <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 |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $23K | — |
| MILLIMAN INC | 14-1347440 | — | NONE | $20K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $17K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
