Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 61-1381380 | LEXINGTON, KY | SERVICE PROVIDER | $73K | — |
| THE ASSET CONSULTING GROUP | 82-0513236 | BOISE, ID | SERVICE PROVIDER | $46K | — |
| PINNACLE PENSION SERVICES, INC. | 82-0433443 | BOISE, ID | SERVICE PROVIDER | $19K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | BOISE, ID | SERVICE PROVIDER | $9K | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE UTC STABLE VALUE FUND AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $3.6M | 20.1% |
| Vanguard 500 Index Fund-Admiral Mutual Fund N/A | — | — | — | $3.5M | 19.4% |
| Dodge & Cox Income Fund Mutual Fund N/A | — | — | — | $2.6M | 14.6% |
| Vanguard Value Index-Admiral Mutual Fund N/A | — | — | — | $2.4M | 13.4% |
| DFA International Core Equity I Mutual Fund N/A | — | — | — | $946K | 5.3% |
| MFS Growth R6 Mutual Fund N/A | — | — | — | $786K | 4.4% |
| Vanguard Mid Cap Index-Admiral Mutual Fund N/A | — | — | — | $699K | 3.9% |
| Schwab Fdmtl Intl Equity Index Fund Mutual Fund N/A | — | — | — | $632K | 3.5% |
| DFA U.S. Vector Equity Mutual Fund N/A | — | — | — | $514K | 2.9% |
| UTC WPSS TARGET RISK - MOD II AMERICAN TRUST COMPANY · EIN 61-2025474 / PN 001 | Common Collective Trust | — | — | $497K | 2.8% |
| American Funds US Government Sec R6 Mutual Fund N/A | — | — | — | $436K | 2.4% |
| DFA US Small Cap I Mutual Fund N/A | — | — | — | $351K | 2.0% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $325K | 1.8% |
| DFA US Targeted Value Mutual Fund N/A | — | — | — | $206K | 1.2% |
| T. Rowe Price Diversified Mid Cap Growth Mutual Fund N/A | — | — | — | $190K | 1.1% |
| Notes receivable from participants Maturing 2025 - 2028 at interest rates of 4.25% to 9.50% - | — | — | — | $178K | 1.0% |
| DFA Real Estate Securities I Mutual Fund N/A | — | — | — | $44K | 0.2% |
| Vanguard Commodity Strategy Fund A Mutual Fund N/A 60 Vanguard Explorer Adm Mutual Fund N/A | — | — | — | $6K | <0.1% |
