Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PORTFOLIOS ADVISORS ONE | — | ROCHESTER, NE | ADVISORY | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | TRUSTEE | $41K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street S&P 500 Index Fund Class N | — | — | — | $4.7M | 22.1% | |
| Vanguard Equity Income-Admiral | — | — | — | $3.5M | 16.4% |
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $2.3M | 10.9% |
| Dodge & Cox Income Fund | — | — | — | $2.0M | 9.6% |
| American Funds Europacific Growth R6 | — | — | — | $1.4M | 6.7% |
| MFS Growth R6 | — | — | — | $1.2M | 5.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.2M | 5.6% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $873K | 4.2% |
| Dodge and Cox International Stock | — | — | — | $714K | 3.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $551K | 2.6% |
| T. Rowe Price Diversified Mid Cap Growth | — | — | — | $518K | 2.5% |
| DFA US Small Cap I | — | — | — | $488K | 2.3% |
| American Funds New World R6 | — | — | — | $425K | 2.0% |
| Interest rates at 5.25 to 10.50%; through varying maturities | — | — | — | $334K | 1.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $322K | 1.5% |
| Vanguard Wellington Admiral | — | — | — | $122K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $53K | 0.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $49K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $49K | 0.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $47K | 0.2% |
| American Funds US Government Sec R6 1 American Funds New Perspective R6 | — | — | — | $38K | 0.2% |
| UNIFIED COLLECTIVE INVESTMENT TRUST AMERICAN TRUST COMPANY · EIN 61-2025474 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
| DFA Inflation-Protected Securities I | — | — | — | $19K | <0.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $19K | <0.1% |
| UTC WPS Target Risk - Conservative II | — | — | — | $18K | <0.1% |
| DFA Real Estate Securities I | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $7K | <0.1% |
| UTC WPS Target Risk - Growth II | — | — | — | $3K | <0.1% |
| PIMCO Commodity Real Ret Strat Admin | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1K | <0.1% |
