Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MICHAEL T. STELTER & ASSOCIATES | — | SAGINAW, MI | INVESTMENT ADVISOR | $134K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMIN | $195K | — |
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 |
|---|---|---|---|---|---|---|
| Columbia Management Funds Columbia Large Cap Index Z | — | — | — | $24.7M |
| 19.5% |
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $23.1M | 18.3% |
| Vanguard Value Index Adm | — | — | — | $17.4M | 13.8% |
| Dodge & Cox Dodge & Cox Income Fund | Mutual Funds | — | — | $16.2M | 12.8% |
| Vanguard Growth Index Admiral | — | — | — | $7.1M | 5.6% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $6.9M | 5.4% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $5.2M | 4.1% |
| UNIFIED COLLECTIVE INVESTMENT TRUST AMERICAN TRUST COMPANY · EIN 61-2025474 / PN 001 | Common Collective Trust | — | — | $5.0M | 4.0% |
| American Trust Company UTC WPS Target Risk - Mod II | — | — | — | $4.9M | 3.9% |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $4.8M | 3.8% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $4.0M | 3.2% |
| American Funds American Funds US Government Sec | — | — | — | $3.1M | 2.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.7M | 2.2% |
| American Funds American Funds New World R6 | — | — | — | $2.5M | 2.0% |
| American Funds T. Rowe Price Diversified Mid Cap Growth | — | — | — | $1.6M | 1.2% |
| Dimensional Fund Advisors DFA US Targeted Value | — | — | — | $1.3M | 1.1% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $405K | 0.3% |
| Vanguard Wellington Admiral | — | — | — | $188K | 0.1% |
| American Funds American Funds Capital World Growth Income R6 | — | — | — | $166K | 0.1% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $110K | <0.1% |
| American Trust Company UTC WPS Target Risk - Growth II | — | — | — | $63K | <0.1% |
| PIMCO Commodity Real Return Strategy Admin | — | — | — | $21K | <0.1% |
| Participant loans Interest rates range from 3.25% to 6.5% -0- | Participant loans | — | — | $11K | <0.1% |
| American Trust Company UTC WPS Target Risk - Consv II | — | — | — | $9K | <0.1% |
