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 | — |
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 TRUST RETIREMENT INVESTMEN AMERICAN TRUST COMPANY · EIN 38-7227043 / PN 001 | Common Collective Trust | — | — | $8.8M |
| 50.4% |
| ATDynamic Moderate Common collective fund | — | — | — | $2.6M | 15.2% |
| ATDynamic Aggressive Common collective fund | — | — | — | $2.6M | 14.9% |
| Fidelity 500 Index Institutional Prem Mutual fund | — | — | — | $2.4M | 13.7% |
| ATDynamic Conservative Common collective fund | — | — | — | $1.6M | 9.1% |
| ATDynamic Moderately Aggressive Common collective fund | — | — | — | $1.3M | 7.7% |
| T Rowe Large Cap Growth Fund Mutual fund | — | — | — | $923K | 5.3% |
| Vanguard Target Retirement 2030 Instl Mutual fund | — | — | — | $667K | 3.8% |
| American Funds Balanced R6 Fund Mutual fund | — | — | — | $610K | 3.5% |
| ATDynamic Moderately Conservative Common collective fund | — | — | — | $608K | 3.5% |
| Vanguard Target Retirement 2055 Instl Mutual fund | — | — | — | $543K | 3.1% |
| Vanguard Target Retirement 2040 Instl Mutual fund | — | — | — | $400K | 2.3% |
| Vanguard Explorer Adm Mutual fund | — | — | — | $306K | 1.8% |
| Vanguard Target Retirement 2050 Instl Mutual fund | — | — | — | $273K | 1.6% |
| Fidelity US Bond Index Mutual fund | — | — | — | $253K | 1.5% |
| PREMIER TRUST FUND FOR QUALIFIED EM AMERICAN TRUST COMPANY · EIN 62-1549435 / PN 001 | Common Collective Trust | — | — | $240K | 1.4% |
| Vanguard Target Retirement 2025 Instl Mutual fund | — | — | — | $239K | 1.4% |
| Vanguard Target Retirement 2060 Instl Mutual fund | — | — | — | $230K | 1.3% |
| American Trust Stable Value Fund Common collective fund | — | — | — | $216K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $199K | 1.1% |
| Blackrock High Yield Bond Mutual fund | — | — | — | $189K | 1.1% |
| Vanguard Target Retirement 2035 Instl Mutual fund | — | — | — | $167K | 1.0% |
| Loomis Sayles Core Plus Bond Mutual fund | — | — | — | $146K | 0.8% |
| American Funds New World R6 Mutual fund | — | — | — | $130K | 0.7% |
| MFS Instl International Equity Fund Mutual fund | — | — | — | $118K | 0.7% |
| T. Rowe Price Mid-Cap Growth Fund Mutual fund | — | — | — | $116K | 0.7% |
| DFA US Targeted Value Mutual fund | — | — | — | $94K | 0.5% |
| Vanguard Target Retirement 2065 Instl Mutual fund | — | — | — | $88K | 0.5% |
| Victory Sycamore Established Value R6 Mutual fund | — | — | — | $86K | 0.5% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $70K | 0.4% |
| Vanguard Target Retirement 2045 Instl Mutual fund | — | — | — | $56K | 0.3% |
| Vanguard Target Retirement Income Inv Mutual fund | — | — | — | $51K | 0.3% |
| Vanguard Target Retirement 2020 Instl Mutual fund | — | — | — | $18K | 0.1% |
| Fidelity International Index Fund Mutual fund | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2070 Instl Mutual fund | — | — | — | $7K | <0.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $4K | <0.1% |
