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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| 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 | Investment | Type | Shares / units | Cost | Current value | % 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 | — | — | — | $59.4M | 18.9% |
| Dodge & Cox Income Registered Investment Company | — | — | — | $41.4M | 13.1% |
| Vanguard Value Index Admiral Registered Investment Company | — | — | — | $33.9M | 10.8% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $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 | — | — | — | $13.2M | 4.2% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $10.6M | 3.4% |
| Schwab Fundamental Intl Equity Index Fund Registered Investment Company | — | — | — | $8.5M | 2.7% |
| Victory Sycamore Established Value R6 Registered Investment Company | — | — | — | $7.0M | 2.2% |
| American Funds U.S. Government Securities Fund R6 Registered Investment Company | — | — | — | $6.9M | 2.2% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $5.6M | 1.8% |
| DFA Emerging Markets I Registered Investment Company | — | — | — | $4.7M | 1.5% |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | — | — | — | $3.9M | 1.2% |
| Vanguard Cash Reserves Federal Money Market Admiral Registered Investment Company | — | — | — | $3.6M | 1.1% |
| DFA US Targeted Value I Registered Investment Company | — | — | — | $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 | — | — | — | $1.9M | 0.6% |
| U.S. Treasury N/B 9/30/25 U.S. Government Bond | — | — | — | $1.4M | 0.4% |
| DFA Real Estate Securities I Registered Investment Company | — | — | — | $1.2M | 0.4% |
| U.S. Treasury N/B 9/30/28 U.S. Government Bond | — | — | — | $1.0M | 0.3% |
| U.S. Treasury Bill 10/3/25 U.S. Treasury | — | — | — | $900K | 0.3% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $695K | 0.2% |
| Fidelity Investments Money Market Govt Portfolio Registered Investment Company | — | — | — | $533K | 0.2% |
| U.S. Treasury Bill Unspecified U.S. Treasury | — | — | — | $492K | 0.2% |
| First Chatham Bank, Savannah 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 | — | — | — | $94K | <0.1% |
| Federated Prime Cash Obligations Fund Service Shares Registered Investment Company | — | — | — | $75K | <0.1% |
