This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST BANKERS TRUST COMPANY | — | LOUISVILLE, KY | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNIFIED TRUST COMPANY, N.A. | 61-1256314 | — | CONTRACT ADMINISTRATOR | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| METLIFE UTC STABLE VALUE TRUST FUND UNIFIED TRUST COMPANY, N.A. · EIN 61-1256314 / PN 008 | Common Collective Trust | $414K | 10.5% |
| UTC WPS TARGET RISK - MODERATE CIF UNIFIED TRUST COMPANY, N.A. · EIN 27-7085274 / PN 205 | Common Collective Trust | $20K | 0.5% |
| UTC WPS TARGET RISK - CONSERV. CIF UNIFIED TRUST COMPANY, N.A. · EIN 27-7085274 / PN 203 | Common Collective Trust | $2K | <0.1% |
