Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | NONE | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Cash Reserves Fed MMkt Admiral Mutual Fund | Cash / Money Market | — | — | $3.3M | 21.4% | |
| Vanguard 500 Index Fund-Admiral Mutual Fund | Other securities | — | — | $3.2M | 21.1% | |
| Dodge & Cox Income Fund Mutual Fund | Other securities | — | — | $2.1M | 13.7% | |
| Vanguard Value Index-Admiral Mutual Fund | Other securities | — | — | $2.0M | 13.4% | |
| Vanguard Growth Index Admiral Mutual Fund | Other securities | — | — | $873K | 5.7% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $700K | 4.6% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $492K | 3.2% | |
| Schwab Fdmtl Intl Equity Index Fund Mutual Fund | Other securities | — | — | $478K | 3.1% | |
| WPS Target Risk - Mod II Mutual Fund | Other securities | — | — | $438K | 2.9% | |
| Victory Sycamore Established Value R6 Mutual Fund | Other securities | — | — | $349K | 2.3% | |
| American Funds U.S. Government Sec R6 Mutual Fund | Other securities | — | — | $330K | 2.2% | |
| DFA Emerging Markets Core Equity I Mutual Fund | Other securities | — | — | $277K | 1.8% | |
| Vanguard Small Cap Index Admiral Mutual Fund | Other securities | — | — | $243K | 1.6% | |
| DFA U.S. Targeted Value Mutual Fund | Other securities | — | — | $210K | 1.4% | |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | Other securities | — | — | $130K | 0.9% | |
| DFA Real Estate Securities Mutual Fund | Other securities | — | — | $75K | 0.5% | |
| Participant Loans Interest rate 4.75% - 8.5% | Bonds / Notes | — | — | $17K | 0.1% | |
| Vanguard Commodity Strategy Fund A Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Forfeitures | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
