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 | — | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GBA RETIREMENT SERVICES, INC. | 58-2449984 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $3.1M | 24.3% | |
| UT STABLE VALUE MASTER TRUST |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 21.2% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $2.1M | 16.3% |
| Dodge and Cox Income Fund Mutual Fund | — | — | — | $1.3M | 10.2% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $1.3M | 10.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $464K | 3.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $331K | 2.6% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $275K | 2.2% |
| Schwab Fundamental International Equity Index Fund Mutual Fund | — | — | — | $243K | 1.9% |
| DFA U.S. Targeted Value Fund Mutual Fund | — | — | — | $218K | 1.7% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $195K | 1.5% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $155K | 1.2% |
| American Funds U.S. Government Securities Fund Mutual Fund | — | — | — | $133K | 1.1% |
| DFA Emerging Markets I Fund Mutual Fund | — | — | — | $130K | 1.0% |
| UNIFIED COLLECTIVE INVESTMENT TRUST AMERICAN TRUST COMPANY · EIN 61-2025474 / PN 001 | Common Collective Trust | — | — | $52K | 0.4% |
| DFA Real Estate Securities Fund Mutual Fund | — | — | — | $36K | 0.3% |
| UTC Wealth Preservation Strategy Target Risk Moderate II Common collective trust | — | — | — | $34K | 0.3% |
| Participant loans 10.50% | Participant loans | — | — | $29K | 0.2% |
| UTC Wealth Preservation Strategy Target Risk Growth II Common collective trust | — | — | — | $17K | 0.1% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Commodity Strategy Fund Mutual Fund | — | — | — | $2K | <0.1% |
| UTC Wealth Preservation Strategy Target Risk Conservation II Common collective trust | — | — | — | $1K | <0.1% |
