This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | — | $268K | — |
| GBA RETIREMENT SERVICES, INC. | 58-2449984 | — | — | $239K | — |
| MOORE COLSON | 58-1653941 | — | — | $58K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| UTC METLIFE STABLE VALUE FUND AMERICAN TRUST COMPANY · EIN 61-1256314 / PN 008 | Common Collective Trust | — | — | $63.3M | 20.1% | |
| Vanguard 500 Index Admiral Registered Investment Company | Other securities | — | — | $59.4M | 18.9% | |
| Dodge & Cox Income Registered Investment Company | Other securities | — | — | $41.4M | 13.1% | |
| Vanguard Value Index Admiral Registered Investment Company | Other securities | — | — | $33.9M | 10.8% | |
| Vanguard Growth Index Admiral Registered Investment Company | Other securities | — | — | $18.2M | 5.8% | |
| UTC WEALTH PRES STATEGY MODERATE AMERICAN TRUST COMPANY · EIN 27-7085274 / PN 205 | Common Collective Trust | — | — | $17.0M | 5.4% | |
| Fidelity International Index Fund Registered Investment Company | Other securities | — | — | $13.2M | 4.2% | |
| Fidelity Mid Cap Index Fund Registered Investment Company | Other securities | — | — | $10.6M | 3.4% | |
| Schwab Fundamental Intl Equity Index Fund Registered Investment Company | Other securities | — | — | $8.5M | 2.7% | |
| Victory Sycamore Established Value R6 Registered Investment Company | Other securities | — | — | $7.0M | 2.2% | |
| American Funds U.S. Government Securities Fund R6 Registered Investment Company | Other securities | — | — | $6.9M | 2.2% | |
| Vanguard Small Cap Index Admiral Registered Investment Company | Other securities | — | — | $5.6M | 1.8% | |
| DFA Emerging Markets I Registered Investment Company | Other securities | — | — | $4.7M | 1.5% | |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | Other securities | — | — | $3.9M | 1.2% | |
| Vanguard Cash Reserves Federal Money Market Admiral Registered Investment Company | Cash / Money Market | — | — | $3.6M | 1.1% | |
| DFA US Targeted Value I Registered Investment Company | Other securities | — | — | $3.2M | 1.0% | |
| Participant Loans Interest Rates Commensurate with Prevailing Market Rates -0- | Participant loans | — | — | $2.5M | 0.8% | |
| PeoplesSouth Bancshares, Inc. Common Stock | Common Stock | — | — | $1.9M | 0.6% | |
| U.S. Treasury N/B 9/30/25 U.S. Government Bond | U.S. Treasuries | — | — | $1.4M | 0.4% | |
| DFA Real Estate Securities I Registered Investment Company | Other securities | — | — | $1.2M | 0.4% | |
| U.S. Treasury N/B 9/30/28 U.S. Government Bond | U.S. Treasuries | — | — | $1.0M | 0.3% | |
| U.S. Treasury Bill 10/3/25 U.S. Treasury | Other securities | — | — | $900K | 0.3% | |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | Other securities | — | — | $695K | 0.2% | |
| Fidelity Investments Money Market Govt Portfolio Registered Investment Company | Cash / Money Market | — | — | $533K | 0.2% | |
| U.S. Treasury Bill Unspecified U.S. Treasury | Other securities | — | — | $492K | 0.2% | |
| First Chatham Bank, Savannah Common Stock | Common Stock | — | — | $399K | 0.1% | |
| UTC WEALTH PRES STRATEGY GROWTH AMERICAN TRUST COMPANY · EIN 27-7085274 / PN 205 | Common Collective Trust | — | — | $382K | 0.1% | |
| BNYM INSIGHT STABLE VALUE FUND MID-ATLANTIC TRUST COMPANY · EIN 27-3169253 / PN 000 | Common Collective Trust | — | — | $251K | <0.1% | |
| UTC WEALTH PRES STRATEGY- CONSERV. AMERICAN TRUST COMPANY · EIN 27-7085274 / PN 205 | Common Collective Trust | — | — | $126K | <0.1% | |
| Vanguard Commodity Strategy Fund A Registered Investment Company | Other securities | — | — | $94K | <0.1% | |
| Federated Prime Cash Obligations Fund Service Shares Registered Investment Company | Cash / Money Market | — | — | $75K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
