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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLEAKLEY FINANCIAL GROUP | — | — | ADVISOR | $32K | — |
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 |
|---|---|---|---|---|---|---|
| UNIFIED TRUST STABLE VALUE MASTER T AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust |
| — |
| — |
| $1.7M |
| 20.0% |
| Vanguard Index 500 Admiral Mutual fund | — | — | — | $1.6M | 18.9% |
| DFA US Large Cap Value I Mutual fund | — | — | — | $1.2M | 14.4% |
| Dodge & Cox Inc Fund Mutual fund | — | — | — | $1.1M | 12.6% |
| American Fund Europacific Gr R6 Mutual fund required for self | — | — | — | $529K | 6.3% |
| MFS Growth R6 Mutual fund | — | — | — | $439K | 5.2% |
| Vanguard Mid Cap Index I Mutual fund | — | — | — | $335K | 4.0% |
| Schwab Fdmtl Intl Lg Co Index Mutual fund | — | — | — | $308K | 3.7% |
| Vanguard Mid Cap Value Index Admiral Mutual fund | — | — | — | $256K | 3.0% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $188K | 2.2% |
| Basic Cash Fund Mutual fund 16 DFA Emerging Markets I Mutual fund | — | — | — | $166K | 2.0% |
| T. Rowe Price Diversified Mid Cap Growth Mutual fund | — | — | — | $127K | 1.5% |
| DFA US Targeted Value I Mutual fund | — | — | — | $124K | 1.5% |
| Participant Loans Interest rates at 4.25% to 9.50% | Participant loans | — | — | $87K | 1.0% |
| Vanguard Small Cap Growth Index Mutual fund | — | — | — | $38K | 0.4% |
| Dodge & Cox Global Bond Fund Mutual fund | — | — | — | $37K | 0.4% |
| American Funds US Government Sec R6 Mutual fund directed funds | — | — | — | $32K | 0.4% |
| DFA Real Estate Securities I Mutual fund | — | — | — | $25K | 0.3% |
| American Fund New Perspective R6 Mutual fund | — | — | — | $21K | 0.3% |
| Pimco Commodity Real Ret Strategy Mutual fund Cost not | — | — | — | $17K | 0.2% |
| Vanguard Balances Index Adm Mutual fund | — | — | — | $5K | <0.1% |
| UNIFIED COLLECTIVE INVESTMENT TRUST AMERICAN TRUST COMPANY · EIN 61-2025474 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN TRUST RETIREMENT INVESTMEN AMERICAN TRUST COMPANY · EIN 38-1992955 / PN 722 | Common Collective Trust | — | — | $0 | <0.1% |
| PREMIER TRUST FUND FOR QUALIFIED EM AMERICAN TRUST COMPANY · EIN 62-1549435 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
