Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | — | DUBUQUE, IA | NONE | $33K | — |
| DECORAH BANK & TRUST, CO | — | DECORAH, IA | NONE | $16K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN TRUST RETIREMENT INVESTMEN AMERICAN TRUST COMPANY · EIN 38-7227043 / PN 001 | Common Collective Trust | — | — | $6.9M | 80.1% | |
| American Trust Company ATDynamic Aggressive - | Other securities | — | — | $2.9M | 33.7% | |
| American Trust Company ATDynamic Moderate - | Other securities | — | — | $2.2M | 25.1% | |
| American Trust Company ATDynamic Moderately Conservative - | Other securities | — | — | $1.3M | 14.9% | |
| American Trust Company ATDynamic Moderately Aggressive - | Other securities | — | — | $425K | 5.0% | |
| American Trust Company Stable Value II - ZZ - | Other securities | — | — | $275K | 3.2% | |
| PREMIER TRUST FUND FOR QUALIFIED EM AMERICAN TRUST COMPANY · EIN 62-1549435 / PN 001 | Common Collective Trust | — | — | $275K | 3.2% | |
| Fidelity 500 Index Institutional Prem - | Other securities | — | — | $250K | 2.9% | |
| TRowe Price Institutional Large Cap Gr - | Other securities | — | — | $243K | 2.8% | |
| American Funds American Balanced R6 - | Other securities | — | — | $208K | 2.4% | |
| Vanguard Target Retirement Income Fund - | Other securities | — | — | $179K | 2.1% | |
| American Trust Company ATDynamic Conservative - | Other securities | — | — | $127K | 1.5% | |
| Dodge & Cox Stock Fund - | Other securities | — | — | $101K | 1.2% | |
| Vanguard Explorer Adm - | Other securities | — | — | $63K | 0.7% | |
| Vanguard Target Retirement 2055 Fund - 411 Vanguard Target Retirement 2050 Fund - | Other securities | — | — | $55K | 0.6% | |
| American Trust Company Stable Value - Blackrock High Yield Bond - | Other securities | — | — | $55K | 0.6% | |
| Vanguard Target Retirement 2065 Fund - | Other securities | — | — | $53K | 0.6% | |
| Fidelity Mid Cap Index Fund - | Other securities | — | — | $35K | 0.4% | |
| MFS International Equity Fund - | Other securities | — | — | $32K | 0.4% | |
| Victory Sycamore Established Value R6 - | Other securities | — | — | $30K | 0.3% | |
| TRowe Price Mid-Cap Growth I - | Other securities | — | — | $29K | 0.3% | |
| Vanguard Target Retirement 2040 Fund - | Other securities | — | — | $27K | 0.3% | |
| Vanguard Target Retirement 2060 Fund - | Other securities | — | — | $14K | 0.2% | |
| Loomis Sayles Core Plus Bond - | Other securities | — | — | $13K | 0.1% | |
| Vanguard Target Retirement 2070 Fund - | Other securities | — | — | $10K | 0.1% | |
| Vanguard Target Retirement 2045 Fund - | Other securities | — | — | $9K | 0.1% | |
| DFA US Targeted Value - | Other securities | — | — | $7K | <0.1% | |
| Fidelity International Index Fund - 167 Fidelity Small Cap Index Inst Prem - | Other securities | — | — | $7K | <0.1% | |
| Fidelity US Bond Index - | Other securities | — | — | $4K | <0.1% | |
| American Funds New World R6 - | Other securities | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2025 Fund - | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
