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 | $10K | — |
| GBA RETIREMENT SERVICES, INC. | 58-2449984 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Bancshares, Inc. December 31, 2024 | — | — | — | $1.9M | 27.6% | |
| GBA MASTER PENSION & PROFIT SHARING |
103-12 Investment Entity |
| — |
| — |
| $1.8M |
| 25.8% |
| Vanguard 500 Index Admiral, 1,911 shares | — | — | — | $1.0M | 14.8% |
| Unified Trust Company Stable Value Trust, 43,777 shares | — | — | — | $1.0M | 14.6% |
| Vanguard Value Index Adm, 9,909 shares | — | — | — | $654K | 9.3% |
| Dodge and Cox Income Fund, 46,531 shares | — | — | — | $576K | 8.2% |
| Vanguard Growth Index Adm, 1,456 shares | — | — | — | $308K | 4.4% |
| Fidelity Mid Cap Index Fund, 8,983 shares | — | — | — | $303K | 4.3% |
| Fidelity International Index Fund, 4,737 shares | — | — | — | $225K | 3.2% |
| Vanguard Mid Cap Growth Index Adm, 1,737 shares | — | — | — | $190K | 2.7% |
| Vanguard Commodity Strategy Fund A, 1 share ** 33 Victory Sycamore Established Value R6, 4,098 shares | — | — | — | $188K | 2.7% |
| Schwab Fundamental International Equity Index Fund, 13,834 shares | — | — | — | $143K | 2.0% |
| Vanguard Small Cap Index Admiral, 1,048 shares | — | — | — | $121K | 1.7% |
| Dimensional Fund Advisors US Targeted Value I, 3,411 shares | — | — | — | $117K | 1.7% |
| Dimensional Fund Advisors Real Estate Securities I, 2,739 shares | — | — | — | $110K | 1.6% |
| Dimensional Fund Advisors Emerging Markets I, 3,243 shares | — | — | — | $93K | 1.3% |
| Unified Trust Company Federated Prime Cash Obligs Instl Svc, 7,437 shares | — | — | — | $74K | 1.1% |
| Vanguard Explorer Adm, 305 shares | — | — | — | $33K | 0.5% |
| United Trust Company Target Risk Growth II, 402 shares | — | — | — | $9K | 0.1% |
| American Funds US Government Sec R6, 284 shares | — | — | — | $3K | <0.1% |
