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 | $56K | — |
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 | — | — | $7.4M |
| 31.6% |
| Fidelity 500 index fund | — | — | — | $3.5M | 14.8% |
| American Trust Company ATDynamic Aggressive | — | — | — | $2.6M | 11.2% |
| American Trust Company ATDynamic Moderately Aggressive | — | — | — | $2.1M | 9.1% |
| T Rowe Price Large cap growth fund | — | — | — | $1.7M | 7.3% |
| Vanguard Targeted Retirement 2025 fund | — | — | — | $1.6M | 7.0% |
| American Trust Company ATDynamic Moderately Conservative | — | — | — | $1.3M | 5.8% |
| American Trust Company ATDynamic Moderate | — | — | — | $1.3M | 5.4% |
| American Trust Company Stable value | — | — | — | $1.2M | 5.3% |
| AMERICAN TRUST RETIREMENT INVESTMEN AMERICAN TRUST COMPANY · EIN 62-1549435 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.2% |
| Vanguard Targeted Retirement 2035 fund | — | — | — | $995K | 4.3% |
| T Rowe Price Mid cap growth fund | — | — | — | $858K | 3.7% |
| Fidelity Mid cap index fund | — | — | — | $850K | 3.6% |
| Vanguard Targeted Retirement 2030 fund | — | — | — | $781K | 3.3% |
| Vanguard Explorer Admiral fund | — | — | — | $621K | 2.7% |
| American Funds Balanced fund | — | — | — | $495K | 2.1% |
| Various Individually directed brokerage accounts 2 Blackrock High yield bond fund | — | — | — | $381K | 1.6% |
| Dodge & Cox Stock fund | — | — | — | $328K | 1.4% |
| MFS Instl International equity fund | — | — | — | $310K | 1.3% |
| Participant Notes Receivable Participant notes receivable - 4.25% to 9.50% | — | — | — | $293K | 1.3% |
| Vanguard Targeted Retirement 2040 fund | — | — | — | $288K | 1.2% |
| Fidelity US bond index fund | — | — | — | $282K | 1.2% |
| Vanguard Targeted Retirement 2055 fund | — | — | — | $224K | 1.0% |
| Vanguard Targeted Retirement 2045 fund | — | — | — | $197K | 0.8% |
| Loomis Sayles Core plus bond fund | — | — | — | $190K | 0.8% |
| Victory Sycamore Established value | — | — | — | $176K | 0.8% |
| Dimensional Fund Advisors US targeted value portfolio fund | — | — | — | $158K | 0.7% |
| Templeton Foreign equity | — | — | — | $135K | 0.6% |
| Vanguard Targeted Retirement 2050 fund | — | — | — | $121K | 0.5% |
| Vanguard Targeted Retirement 2060 fund | — | — | — | $100K | 0.4% |
| Vanguard Targeted Retirement 2065 fund | — | — | — | $79K | 0.3% |
| Fidelity Small cap index fund | — | — | — | $50K | 0.2% |
| Fidelity International index fund | — | — | — | $17K | <0.1% |
| American Trust Company ATDynamic Conservative | — | — | — | $13K | <0.1% |
| Vanguard Targeted Retirement 2070 fund | — | — | — | $12K | <0.1% |
