Holdings are itemized directly on this plan's Schedule of Assets, below.
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 COMPANY STABLE VALUE AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $1.2M |
| 20.9% |
| Wilmington Trust Company MetLife Stable Value Fund | — | — | — | $1.2M | 20.7% |
| American Trust Company American Funds Europacific Growth R4 ** - American Trust Company Columbia Contrarian Core Fund Class A | — | — | — | $769K | 12.9% |
| American Trust Company Columbia Dividend Income A | — | — | — | $671K | 11.3% |
| American Trust Company Fidelity Growth Discovery | — | — | — | $624K | 10.5% |
| American Trust Company Principal Mid Cap A | — | — | — | $578K | 9.7% |
| American Trust Company Fidelity Advisor Total Bond A | — | — | — | $442K | 7.4% |
| American Trust Company Victory RS International Fund Class Y | — | — | — | $387K | 6.5% |
| American Trust Company MFS Mid Cap Value A | — | — | — | $244K | 4.1% |
| American Trust Company American Balanced Fund R4 | — | — | — | $230K | 3.9% |
| American Trust Company DFA Intermediate Government Fund II | — | — | — | $188K | 3.2% |
| American Trust Company MFS New Discovery Value Fund A | — | — | — | $132K | 2.2% |
| American Trust Company Fidelity Stock Selector Small Cap | — | — | — | $117K | 2.0% |
| American Trust Company Oppenheimer Developing Markets A ** - American Trust Company Cohen & Steers Real Estate Securities A | — | — | — | $113K | 1.9% |
| American Trust Company Fidelity Select Materials Portfolio | — | — | — | $108K | 1.8% |
| American Trust Company Vanguard Small Cap Growth Index Admiral | — | — | — | $97K | 1.6% |
| Mid Atlantic Trust Company Mid Atlantic Trust Company | — | — | — | $10K | 0.2% |
