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 | — | NONE | $20K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN TRUST RETIREMENT INVESTMEN AMERICAN TRUST COMPANY · EIN 38-7227043 / PN 001 | Common Collective Trust |
| — |
| — |
| $4.6M |
| 75.1% |
| ATDynamic Aggressive* | — | — | $113K | $2.4M | 39.3% |
| ATDynamic Moderately Aggressive* | — | — | $59K | $1.1M | 18.4% |
| ATDynamic Moderately Conservative* | — | — | $36K | $542K | 8.8% |
| ATDynamic Moderate* | — | — | $28K | $478K | 7.7% |
| Vanguard Target Retirement 2035 Fund | — | — | $15K | $356K | 5.8% |
| T. Rowe Price Large Cap Growth Class I | — | — | $3K | $271K | 4.4% |
| Fidelity 500 Index Fund Class I 967 | — | — | — | $198K | 3.2% |
| Vanguard Target Retirement 2065 Fund | — | — | $5K | $170K | 2.8% |
| T. Rowe Price Mid-Cap Growth Fund Class I | — | — | $1K | $132K | 2.1% |
| Loomis Sayles Core Plus Bond Fund 754 American Funds Balanced Fund Class R6 | — | — | $3K | $90K | 1.5% |
| ATDynamic Conservative* | — | — | $4K | $56K | 0.9% |
| Vanguard Explorer Admiral Shares 289 | — | — | — | $31K | 0.5% |
| Vanguard Target Retirement 2030 Fund 807 | — | — | — | $31K | 0.5% |
| Fidelity Small Cap Index Fund Class I | — | — | $1K | $30K | 0.5% |
| Fidelity Mid Cap Index Fund 874 | — | — | — | $30K | 0.5% |
| Vanguard Target Retirement 2050 Fund 545 | — | — | — | $27K | 0.4% |
| Vanguard Target Retirement 2070 Fund 989 | — | — | — | $26K | 0.4% |
| Victory Sycamore Established Value Fund Class R6 528 | — | — | — | $24K | 0.4% |
| American Funds New World Class R6 309 | — | — | — | $24K | 0.4% |
| DFA US Targeted Value Portfolio Fund Class I 681 | — | — | — | $23K | 0.4% |
| Dodge & Cox Stock Fund 50 | — | — | — | $13K | 0.2% |
| MFS International Equity Fund Class I 351 | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2060 Fund 211 | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement 2055 Fund 130 | — | — | — | $7K | 0.1% |
| Blackrock High Yield Bond Fund | — | — | $1K | $7K | 0.1% |
| Participant loan* Interest rate of 4.25% | Participant loans | — | — | $6K | 0.1% |
| Vanguard Target Retirement 2040 Fund 134 | — | — | — | $6K | <0.1% |
| Fidelity US Bond Index Fund 498 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income Fund 30 394 Vanguard Target Retirement 2025 Fund 146 | — | — | — | $3K | <0.1% |
| American Trust Stable Value* 228 | — | — | — | $2K | <0.1% |
| PREMIER TRUST FUND FOR QUALIFIED EM AMERICAN TRUST COMPANY · EIN 62-1549435 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2045 Fund 36 | — | — | — | $1K | <0.1% |
