Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HILLIARD LYONS - A BAIRD COMPANY | — | LOUISVILLE, KY | INVESTMENT ADVISOR | $43K | — |
| STOCK YARDS BANK & TRUST | — | LOUISVILLE, KY | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMIN | $106K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab Self Directed Brokerage Accounts | — | — | — | $21.3M | 30.5% | |
| Vanguard Mutual Fund - Vanguard Index 500 Admiral | — | — | — | $13.9M | 19.9% |
| Vanguard Mutual Fund - Vanguard Value Index Admiral | — | — | — | $5.9M | 8.5% |
| Vanguard Mutual Fund - Vanguard Inter-Term Bond Index Admiral | — | — | — | $5.7M | 8.2% |
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $5.6M | 8.0% |
| Similar Party Collateral, Par or Maturity Value Cost** Value Investments - DFA Mutual Fund - DFA Large Cap Int'l | — | — | — | $2.8M | 4.0% |
| UNIFIED COLLECTIVE INVESTMENT TRUST AMERICAN TRUST COMPANY · EIN 61-2025474 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.6% |
| Vanguard Mutual Fund - Vanguard Mid Cap Index Admiral | — | — | — | $2.1M | 3.1% |
| Vanguard Mutual Fund - Vanguard Growth Index Admiral | — | — | — | $2.1M | 3.1% |
| Unified Trust Common/Collective Trust - UTC Wealth Pres Strat Target Risk-Grth II | — | — | — | $2.1M | 3.0% |
| Vanguard Mutual Fund - Vanguard Mid Cap Value Index Admiral | — | — | — | $1.7M | 2.4% |
| Vanguard Mutual Fund - Vanguard Int'l Value Investor | — | — | — | $1.4M | 2.1% |
| Vanguard Mutual Fund - Vanguard Small Cap Index Admiral | — | — | — | $1.2M | 1.7% |
| DFA Mutual Fund - DFA Emerging Markets | — | — | — | $914K | 1.3% |
| Vanguard Mutual Fund - Vanguard Mid Cap Growth Index Admiral | — | — | — | $794K | 1.1% |
| DFA Mutual Fund - DFA US Targeted Value | — | — | — | $742K | 1.1% |
| PIMCO Mutual Fund - Pimco Commodity Real Ret Strat 78 American Mutual Fund - American Funds US Government Sec R6 | — | — | — | $509K | 0.7% |
| Unified Trust Common/Collective Trust - UTC Wealth Pres Strat Target Risk-Mod II | — | — | — | $393K | 0.6% |
| Vanguard Mutual Fund - Vanguard Small Cap Growth Index Admiral | — | — | — | $301K | 0.4% |
| Vanguard Mutual Fund - Vanguard REIT Index Admiral | — | — | — | $93K | 0.1% |
| Vanguard Mutual Fund - Vanguard Balanced Index Admiral | — | — | — | $62K | <0.1% |
