Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC FINANCIAL SOLUTIONS | — | CEDAR RAPIDS, IA | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMIN | $52K | — |
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 |
|---|---|---|---|---|---|---|
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $2.8M | 19.2% |
| Dodge & Cox Income Fund | — | — | — | $2.6M | 17.4% |
| Columbia Large Cap Index Fund | — | — | — | $2.0M | 13.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.5M | 9.9% |
| MFS Value Fund R4 | — | — | — | $1.4M | 9.6% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $972K | 6.6% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $938K | 6.3% |
| MFS Growth Fund R6 | — | — | — | $716K | 4.8% |
| Dodge & Cox International Stock Fund | — | — | — | $504K | 3.4% |
| American Funds Europacific Growth R6 | — | — | — | $415K | 2.8% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $353K | 2.4% |
| American Funds US Government Securities R6 | — | — | — | $206K | 1.4% |
| DFA US Small Cap I | — | — | — | $162K | 1.1% |
| American Funds New World R6 | — | — | — | $129K | 0.9% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $23K | 0.2% |
| American Funds American Balanced R6 | — | — | — | $7K | <0.1% |
| DFA Inflation-Protected Securities I | — | — | — | $4K | <0.1% |
| DFA Real Estate Securities I | — | — | — | $3K | <0.1% |
