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/BOOKKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2065 Mutual fund | — | — | — | $3.3M | 22.0% | |
| Vanguard Institutional Target Retirement 2055 Mutual fund |
| Indirect comp |
|---|
| UHY LLP | 20-0694403 | — | ACCOUNTANT | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $1.5M |
| 10.2% |
| Vanguard Institutional Target Retirement 2025 Mutual fund | — | — | — | $1.4M | 9.6% |
| Vanguard Institutional Target Retirement 2040 Mutual fund | — | — | — | $1.2M | 8.4% |
| Fidelity 500 Index Mutual fund | — | — | — | $1.2M | 8.2% |
| Similar Party Par or Maturity Value AB Large Cap Growth Z Fund Mutual fund | — | — | — | $1.0M | 6.9% |
| Vanguard Institutional Target Retirement 2035 Mutual fund | — | — | — | $830K | 5.6% |
| Vanguard Institutional Target Retirement 2050 Mutual fund | — | — | — | $665K | 4.5% |
| Vanguard Institutional Target Retirement 2045 Mutual fund | — | — | — | $580K | 3.9% |
| Amer Funds Amer Bal R6 Fund Mutual fund | — | — | — | $571K | 3.9% |
| JP Morgan Mid Cap Growth R6 Fund Mutual fund | — | — | — | $358K | 2.4% |
| MFS International Equity R6 Fund Mutual fund | — | — | — | $281K | 1.9% |
| Fidelity Small Cap Growth K6 Fund Mutual fund | — | — | — | $280K | 1.9% |
| Baird Core Plus Bond I Fund Mutual fund | — | — | — | $259K | 1.8% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $226K | 1.5% |
| Vanguard Institutional Stock Index ADM Mutual fund | — | — | — | $198K | 1.3% |
| Fidelity US Bond Index Mutual fund | — | — | — | $160K | 1.1% |
| Allspring Spec M Cap Value R6 Mutual fund | — | — | — | $149K | 1.0% |
| Vanguard Equity Inc Admiral Fund Mutual fund | — | — | — | $144K | 1.0% |
| Vanguard Institutional Target Retirement 2030 Mutual fund | — | — | — | $94K | 0.6% |
| Vanguard Institutional Target Retirement 2060 Mutual fund | — | — | — | $82K | 0.6% |
| Participants Participant loans (5.25%-10.50%) | Participant loans | — | — | $71K | 0.5% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $61K | 0.4% |
| Amer Beacon SM CP Val R6 Fund Mutual fund | — | — | — | $57K | 0.4% |
| Vanguard Institutional Target Retirement 2020 Mutual fund | — | — | — | $35K | 0.2% |
| Vanguard Institutional Target Retirement Income Mutual fund | — | — | — | $29K | 0.2% |
| (E) | — | — | $61K | $29K | 0.2% |
| Vanguard Institutional Target Retirement 2070 Mutual fund | — | — | — | $6K | <0.1% |
| AMERICAN TRST RETIREMENT INVST AMERICAN TRUST COMPANY · EIN 38-7227043 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
