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 | $41K | — |
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 | — | — | $5.6M | 19.2% |
| Party-In- Identity of Party Involved and Current Interest Description of Investment Cost Value Mutual Funds, at Fair Value Columbia Large Cap Index Fund | — | — | — | $4.7M | 16.2% |
| Dodge & Cox Income Fund | — | — | — | $3.6M | 12.4% |
| MFS Value R4 Fund | — | — | — | $3.5M | 11.9% |
| UNIFIED COLLECTIVE INVESTMENT TRUST AMERICAN TRUST COMPANY · EIN 61-2025474 / PN 001 | Common Collective Trust | — | — | $2.9M | 9.9% |
| Vanguard Growth Index Fund | — | — | — | $1.6M | 5.5% |
| American Funds EuroPacific Growth R6 Fund | — | — | — | $1.4M | 4.8% |
| Vanguard Mid-Cap Index Fund | — | — | — | $955K | 3.3% |
| Dodge & Cox International Stock Fund | — | — | — | $925K | 3.2% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $775K | 2.7% |
| American Funds US Government Sec R6 | — | — | — | $690K | 2.4% |
| American Funds New World R6 | — | — | — | $568K | 1.9% |
| DFA US Small Cap Fund I | — | — | — | $533K | 1.8% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $491K | 1.7% |
| Notes Receivable from Participants * Interest Rate, 4.25 to 9.50 Percent -0- | — | — | — | $306K | 1.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $296K | 1.0% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $206K | 0.7% |
| American Funds Capital World G/I R6 | — | — | — | $69K | 0.2% |
| Vanguard Wellington Fund | — | — | — | $13K | <0.1% |
| DFA Real Estate Securities I | — | — | — | $9K | <0.1% |
