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 | — | NONE | $2K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| GBA MASTER PENSION & PROFIT SHARING GBA RETIREMENT SERVICES, INC. · EIN 58-2449984 / PN 003 | 103-12 Investment Entity | — | — | $6.3M | 35.0% | |
| STABLE VALUE FUND * Metlife UTC Stable Value Fund Stable Value Fund | Other securities | — | — | $4.4M | 24.5% | |
| Dodge and Cox Income Fund Mutual Fund | Other securities | — | — | $2.8M | 15.3% | |
| Vanguard Index 500 Admiral Mutual Fund | Other securities | — | — | $2.7M | 14.8% | |
| COMMON COLLECTIVE TRUST * TUC WPS Target Risk - Mod II Common Collective Trust | Common Collective Trusts | — | — | $1.9M | 10.5% | |
| Vanguard Value Index Admiral Mutual Fund | Other securities | — | — | $1.8M | 10.0% | |
| Vanguard Growth Index Admiral Mutual Fund | Other securities | — | — | $850K | 4.7% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $726K | 4.0% | |
| American Funds US Government Sec R6 Mutual Fund | Other securities | — | — | $556K | 3.1% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $537K | 3.0% | |
| Schwab Fdmtl Intl Equity Index Fund Mutual Fund | Other securities | — | — | $491K | 2.7% | |
| Victory Sycamore Established Value R6 Mutual Fund | Other securities | — | — | $379K | 2.1% | |
| Vanguard SmallCap Index Adm Mutual Fund | Other securities | — | — | $292K | 1.6% | |
| Parties-In- Identity of Issue, Borrower, Description of Cost of Current Interest Lessor, or Similar Party Investment Acquisition Value MUTUAL FUNDS DFA Emerging Markets I Mutual Fund | Other securities | — | — | $273K | 1.5% | |
| DFA US Targeted Value Mutual Fund | Other securities | — | — | $209K | 1.2% | |
| Vanguard MidCap Growth Index Admiral Mutual Fund | Other securities | — | — | $169K | 0.9% | |
| DFA Real Estate Securities Mutual Fund | Other securities | — | — | $15K | <0.1% | |
| Vanguard Explorer Adm Mutual Fund | Other securities | — | — | $15K | <0.1% |
