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 | $147K | — |
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 |
|---|---|---|---|---|---|---|
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $8.4M | 19.7% |
| Columbia Large Cap Index Z | — | — | — | $6.9M | 16.2% |
| Dodge and Cox Income Fund | — | — | — | $6.3M | 15.0% |
| DFA US Large Cap Value I | — | — | — | $4.9M | 11.6% |
| UNIFIED COLLECTIVE INVESTMENT TRUST AMERICAN TRUST COMPANY · EIN 61-2025474 / PN 001 | Common Collective Trust | — | — | $3.6M | 8.6% |
| Unified Trust Co. UTC Wealth Preservation Strategy Target Risk - Mod II | — | — | — | $3.6M | 8.5% |
| Vanguard Growth Index | — | — | — | $2.3M | 5.3% |
| American Funds EuroPacific Growth | — | — | — | $2.0M | 4.7% |
| Vanguard Mid Cap Index | — | — | — | $1.5M | 3.5% |
| Dodge and Cox International Stock | — | — | — | $1.5M | 3.5% |
| American Funds US Government Securities | — | — | — | $1.3M | 3.0% |
| Vanguard Mid Cap Growth Value Index | — | — | — | $1.0M | 2.4% |
| DFA US Small Cap I | — | — | — | $847K | 2.0% |
| American Funds New World | — | — | — | $681K | 1.6% |
| Vanguard Mid Cap Growth Index Investment | — | — | — | $457K | 1.1% |
| DFA US Targeted Value I | — | — | — | $360K | 0.8% |
| DFA Real Estate Securities I | — | — | — | $159K | 0.4% |
| PIMCO Commodity Real Return Strategy | — | — | — | $95K | 0.2% |
| Vanguard Small Cap Growth Index | — | — | — | $62K | 0.1% |
| Vanguard Wellington Investment | — | — | — | $54K | 0.1% |
| Unified Trust Co. UTC Wealth Preservation Strategy Target Risk - Consv II | — | — | — | $41K | <0.1% |
| American Funds Capital World Growth Income | — | — | — | $38K | <0.1% |
