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 | $71K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Prem | Other securities | — | — | $1.1M | 13.0% | |
| American Trust Fusion92 Moderately Aggressive | Other securities | — | — | $1.1M | 12.7% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $813K | 9.2% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $598K | 6.8% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $545K | 6.2% | |
| American Trust Fusion92 Conservative 461 * American Trust Fusion92 Moderate | Other securities | — | — | $543K | 6.1% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $517K | 5.9% | |
| Vanguard Balanced Index-Adm | Other securities | — | — | $462K | 5.2% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $411K | 4.7% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $349K | 4.0% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $338K | 3.8% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $318K | 3.6% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $311K | 3.5% | |
| American Trust Fusion92 Aggressive | Other securities | — | — | $278K | 3.1% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $230K | 2.6% | |
| Fidelity US Bond Index | Other securities | — | — | $209K | 2.4% | |
| Fidelity Small Cap Index Institutional Prem | Other securities | — | — | $207K | 2.3% | |
| Fidelity International Index Fund | Other securities | — | — | $201K | 2.3% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $141K | 1.6% | |
| Notes Receivable Maturity dates through November 2029, from Participants interest rates ranging from 7.50% to 10.50% | Bonds / Notes | — | — | $66K | 0.8% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $22K | 0.3% | |
| American Trust Fusion92 Moderately Conservative | Other securities | — | — | $5K | <0.1% | |
| American Trust American Trust Stable Value II | Other securities | — | — | $5K | <0.1% | |
| PREMIER TRUST FUND FOR QUALIFIED EM AMERICAN TRUST COMPANY · EIN 62-1549435 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
