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 | — | CONTRACT ADMINISTRATION | $124K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Index 500 Admiral | Other securities | — | — | $2.7M | 21.7% | |
| Annuity Contracts * Standard The Standard Stable Asset Fund II | Other securities | — | — | $2.4M | 19.6% | |
| Dodge and Cox Income Fund | Mutual Funds | — | — | $1.9M | 15.3% | |
| DFA US Large Cap Value | Other securities | — | — | $1.6M | 12.5% | |
| American Funds Europacific Growth R6 | Other securities | — | — | $674K | 5.4% | |
| Vanguard Growth Index Admiral | Other securities | — | — | $598K | 4.8% | |
| Vanguard Mid Cap Index Admiral Shares | Other securities | — | — | $545K | 4.4% | |
| Vanguard International Value Fund | Other securities | — | — | $439K | 3.5% | |
| Vanguard Mid-Cap Value Index Admiral | Other securities | — | — | $375K | 3.0% | |
| American Funds US Government Sec R6 | Other securities | — | — | $288K | 2.3% | |
| DFA US Small Cap I | Other securities | — | — | $267K | 2.2% | |
| American Funds New World R6 | Other securities | — | — | $221K | 1.8% | |
| DFA US Targeted Value | Other securities | — | — | $133K | 1.1% | |
| T. Rowe Price Diversified Mid Cap Growth | Other securities | — | — | $130K | 1.0% | |
| Money Market Funds * TIAA-CREF Money market account | Cash / Money Market | — | — | $80K | 0.6% | |
| Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $40K | 0.3% | |
| DFA Real Estate Securities | Other securities | — | — | $36K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
