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 | — | NONE | $35K | — |
| ROTHSCHILD INVESTMENT CORP | — | CHICAGO, IL | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund Class R-6 49,149 | — | — | — | $936K | 15.1% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 41,822 | — | — | — | $887K | 14.3% |
| Fidelity Advisor New Insights I 16,601 | — | — | — | $724K | 11.7% |
| American Funds 2055 Target Date Retirement Fund Class R-6 22,785 | — | — | — | $602K | 9.7% |
| American Funds 2025 Target Date Retirement Fund Class R-6 33,429 | — | — | — | $508K | 8.2% |
| WELLS FARGO STABLE VALUE FUND J WELLS FARGO · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $448K | 7.2% |
| American Funds The Growth Fund of America Class R-6 5,701 | — | — | — | $425K | 6.8% |
| American Funds Fundamental Investors Class R-6 3,486 | — | — | — | $281K | 4.5% |
| Goldman Sachs Small Cap Value Fund Institutional 4,445 | — | — | — | $179K | 2.9% |
| American Funds New World Fund 2,073 | — | — | — | $160K | 2.6% |
| American Funds American Balanced Fund Class R-6 4,131 | — | — | — | $142K | 2.3% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 5.25 - 10.50%, with maturities through July 2030 0 | — | — | — | $135K | 2.2% |
| American Funds Capital World Growth and Income Fund Class R-6 1,990 | — | — | — | $126K | 2.0% |
| PIMCO Total Return Fund Institutional Class 14,882 | — | — | — | $126K | 2.0% |
| American Funds American Mutual Fund Class R-6 2,186 | — | — | — | $121K | 1.9% |
| American Funds Capital Income Builder Fund 1,425 | — | — | — | $98K | 1.6% |
| American Funds Small Cap World Fund Class R-6 1,019 | — | — | — | $71K | 1.1% |
| American Funds Investment Company of America Class R-6 954 | — | — | — | $55K | 0.9% |
| Deposit Management Program I 354 ** 354 Pioneer High Yield Fund Class Y 6,191 | — | — | — | $54K | 0.9% |
| American Funds The Bond Fund of America Class R-6 4,718 | — | — | — | $53K | 0.8% |
| American Funds New Perspective Fund 503 | — | — | — | $31K | 0.5% |
| REGISTERED INVESTMENT COMPANIES American Funds 2015 Target Date Retirement Fund Class R-6 1,753 | — | — | — | $21K | 0.3% |
| American Funds AMCAP Fund Class R-6 378 | — | — | — | $17K | 0.3% |
| CASH, INTEREST-BEARING | — | — | — | $5K | <0.1% |
