Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DWC CONSULTANTS | — | ROSEMOUNT, MN | INVESTMENT ADVISORY | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMINISTRATION | $173K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | Other securities | — | — | $15.9M | 20.3% | |
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $10.7M | 13.7% | |
| Vanguard Value Index Fund Admiral | Other securities | — | — | $9.9M | 12.7% | |
| Vanguard Intermediate Term Bond Index Fund Admiral | Other securities | — | — | $9.1M | 11.7% | |
| Vanguard Growth Index Admiral | Other securities | — | — | $6.7M | 8.6% | |
| MFS International Equity Fund | Other securities | — | — | $4.4M | 5.7% | |
| Columbia Mid Cap Index Z | Other securities | — | — | $3.1M | 3.9% | |
| Vanguard International Value Fund | Other securities | — | — | $2.6M | 3.4% | |
| Vanguard Mid-Cap Value Index Admiral | Other securities | — | — | $2.3M | 2.9% | |
| American Funds New World R6 | Other securities | — | — | $1.8M | 2.3% | |
| Columbia Small Cap Index Z | Other securities | — | — | $1.7M | 2.2% | |
| UTC WPS TARGET RISK - MODERATE II AMERICAN TRUST COMPANY · EIN 61-2025474 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.0% | |
| Vanguard Mid-Cap Growth Index Admiral | Other securities | — | — | $1.5M | 1.9% | |
| American Funds US Government Sec R6 | Other securities | — | — | $1.4M | 1.8% | |
| Vanguard Balanced Index Fund Admiral | Other securities | — | — | $1.4M | 1.8% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $1.2M | 1.5% | |
| Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $951K | 1.2% | |
| Vanguard REIT Index Admiral | Common Stock | — | — | $666K | 0.9% | |
| Participants Participant Loans Rates from 3.25% to 8.50% - | Bonds / Notes | — | — | $509K | 0.7% | |
| Dimensional Fund Advisors Global Equity I | Other securities | — | — | $457K | 0.6% | |
| PIMCO Commodity Real Return Strategy Admin | Other securities | — | — | $130K | 0.2% | |
| UTC WPS TARGET RISK - GROWTH II AMERICAN TRUST COMPANY · EIN 61-2025474 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
