Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERMOUNTAIN WEALTH MANAGEMENT | — | IDAHO FALLS, ID | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMINISTRATION | $35K | — |
| Name | EIN | Location | Relation |
|---|
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 500 Index Fund-Admiral Mutual Fund | — | — | — | $1.2M | 22.5% | |
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 |
| Direct comp |
|---|
| Indirect comp |
|---|
| LARSON & COMPANY, PC | 87-0516083 | — | AUDITOR | $10K | — |
Common Collective Trust |
| — |
| — |
| $758K |
| 14.8% |
| Vanguard Value Index-Admiral Mutual Fund | — | — | — | $748K | 14.6% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $656K | 12.8% |
| in (b) Identity of issue, borrower, lessor, or (e) Current Interest similar party (c) Description of investment value DFA Large Cap International I Mutual Fund | — | — | — | $304K | 5.9% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $297K | 5.8% |
| Vanguard Mid Cap Index-Admiral Mutual Fund | — | — | — | $228K | 4.4% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $216K | 4.2% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $163K | 3.2% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $121K | 2.4% |
| DFA US Targeted Value Mutual Fund | — | — | — | $117K | 2.3% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $103K | 2.0% |
| American Funds US Government Sec R6 Mutual Fund | — | — | — | $100K | 2.0% |
| UNIFIED COLLECTIVE INVESTMENT TRUST AMERICAN TRUST COMPANY · EIN 61-2025474 / PN 001 | Common Collective Trust | — | — | $68K | 1.3% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $64K | 1.2% |
| participant account balances. Maturities range from 2025 to 2029. | — | — | — | $28K | 0.6% |
| Vanguard REIT Index Adm Mutual Fund | — | — | — | $6K | 0.1% |
