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 | — | CONTRACT ADMIN & ADVISOR | $89K | — |
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 | |||||
|---|---|---|---|---|---|---|
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $3.3M | 21.0% | |
| Vanguard Index 500 Admiral Mutual fund | Other securities | — | — | $2.7M | 17.2% | |
| Vanguard Interm-Term Bond Index Adm Mutual fund | Other securities | — | — | $2.2M | 14.4% | |
| Vanguard Value Index Adm Mutual fund | Other securities | — | — | $1.9M | 12.1% | |
| UTC WPS Target Risk - Mod II Common collective trust fund | Common Collective Trusts | — | — | $1.2M | 7.5% | |
| UNIFIED COLLECTIVE INVESTMENT TRUST AMERICAN TRUST COMPANY · EIN 61-2025474 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.5% | |
| DFA Large Cap International I Mutual fund | Other securities | — | — | $797K | 5.1% | |
| VG Growth Index Admiral Mutual fund | Other securities | — | — | $724K | 4.7% | |
| VG Mid Cap Index Admiral Shares Mutual fund | Other securities | — | — | $540K | 3.5% | |
| Vanguard International Value Inv Mutual fund | Other securities | — | — | $488K | 3.1% | |
| DFA Intermediate Govt Fund II Mutual fund ** 0 PIMCO Commodity Real Ret Strat Admin Mutual fund ** 862 American Funds US Government Sec R6 Mutual fund | Other securities | — | — | $432K | 2.8% | |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | Other securities | — | — | $405K | 2.6% | |
| DFA Emerging Markets I Mutual fund | Other securities | — | — | $277K | 1.8% | |
| Vanguard Small Cap Index Adm Mutual fund | Other securities | — | — | $277K | 1.8% | |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund | Other securities | — | — | $160K | 1.0% | |
| DFA US Targeted Value Mutual fund | Other securities | — | — | $147K | 0.9% | |
| Vanguard Small Cap Growth Index Admiral Mutual fund | Other securities | — | — | $73K | 0.5% | |
| Vanguard REIT Index Adm Mutual fund | Common Stock | — | — | $3K | <0.1% |
