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 | — | NA | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 | — | — | — | $828K | 14.4% | |
| Vanguard Target Retirement 2040 | — | — | — | $512K | 8.9% | |
| Vanguard Growth Index Admiral | — | — | — |
| $491K |
| 8.5% |
| Vanguard Value Index Admiral | — | — | — | $418K | 7.3% |
| Vanguard Target Retirement 2030 | — | — | — | $323K | 5.6% |
| MFS Growth I | — | — | — | $285K | 5.0% |
| Vanguard Target Retirement 2055 | — | — | — | $274K | 4.8% |
| Vanguard 500 Index Admiral | — | — | — | $268K | 4.7% |
| Vanguard Target Retirement 2050 | — | — | — | $267K | 4.6% |
| Vanguard Target Retirement 2020 | — | — | — | $238K | 4.1% |
| Vanguard Target Retirement 2045 | — | — | — | $213K | 3.7% |
| Vanguard Developing Markets Index Admiral | — | — | — | $198K | 3.4% |
| MFS Value I | — | — | — | $161K | 2.8% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $123K | 2.1% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $117K | 2.0% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $113K | 2.0% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $112K | 1.9% |
| Vanguard Target Retirement 2035 | — | — | — | $111K | 1.9% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $109K | 1.9% |
| Vanguard Intermediate Term Bond Index Admiral | — | — | — | $108K | 1.9% |
| Vanguard Target Retirement Income | — | — | — | $100K | 1.7% |
| Vanguard High-Yield Corporate Admiral | — | — | — | $100K | 1.7% |
| Blackrock Mortgage-Backed Securities | — | — | — | $89K | 1.5% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $65K | 1.1% |
| Vanguard REIT Index Admiral | — | — | — | $64K | 1.1% |
| Vanguard Equity Income-Adm | — | — | — | $25K | 0.4% |
| Participant Loans | Participant loans | — | — | $17K | 0.3% |
| Blackrock Income Fund Institutional | — | — | — | $1K | <0.1% |
| Blackrock Total Return Institutional | — | — | — | $163 | <0.1% |
| Vanguard Mortgage-Backed Securities | — | — | — | $105 | <0.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $81 | <0.1% |
| Vanguard Mid Cap Index-Admiral | — | — | — | $28 | <0.1% |
