Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIAN TRUST COMPANY | 62-0951563 | — | CUSTODIAN RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MFS Growth R6 | — | — | — | $1.9M | 23.8% | |
| Vanguard 500 Index Admiral | — |
| NORTHWESTERN MUTUAL INVESTMENT SERV | 39-0509570 | — | ADVISOR | $22K | — |
| MML INVESTORS SERVICES, INC. | 04-1590850 | — | ADVISOR | $8K | — |
| — |
| — |
| $1.3M |
| 16.7% |
| UNIFIED TRUST STABLE VALUE MASTER T AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $1.1M | 13.2% |
| Dodge & Cox Income Fund | — | — | — | $933K | 11.6% |
| DFA US Large Cap Value | — | — | — | $895K | 11.1% |
| American Funds Europacific Growth R6 | — | — | — | $378K | 4.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $288K | 3.6% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $231K | 2.9% |
| Schwab Fdmtl Intl Equity Index Fund | — | — | — | $223K | 2.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $171K | 2.1% |
| American Funds US Government Sec R6 | — | — | — | $117K | 1.4% |
| DFA Emerging Markets I | — | — | — | $114K | 1.4% |
| Participant Loans | Participant loans | — | — | $97K | 1.2% |
| T. Rowe Price Diversified Mid Cap Growth | — | — | — | $80K | 1.0% |
| DFA US Targeted Value | — | — | — | $78K | 1.0% |
| Vanguard Balanced Index-Adm | — | — | — | $56K | 0.7% |
| American Funds New Perspective R6 | — | — | — | $47K | 0.6% |
| DFA Real Estate Securities I | — | — | — | $25K | 0.3% |
