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 | — | CONTRACT ADMIN | $110K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Fund 27,044 units | — | — | $27K | $5.5M | 23.0% | |
Common Collective Trust |
| — |
| $178K |
| $3.8M |
| 15.9% |
| Vanguard Value Index Fund 50,317 units | — | — | $50K | $3.3M | 13.8% |
| Vanguard Total Bond Market Index Fund 334,068 units | — | — | $334K | $3.2M | 13.2% |
| Vanguard Total International Stock Index Fund 45,698 units | — | — | $46K | $1.4M | 6.0% |
| Vanguard Growth Index Fund 5,545 units | — | — | $6K | $1.2M | 4.9% |
| Fidelity Mid-Cap Index Fund 30,515 units | Mutual Funds | — | $31K | $1.0M | 4.3% |
| Schwab Fundamental International Large Company Index Fund 83,043 units | — | — | $83K | $860K | 3.6% |
| UNIFIED COLLECTIVE INVESTMENT TRUST AMERICAN TRUST COMPANY · EIN 61-2025474 / PN 001 | Common Collective Trust | — | $33K | $756K | 3.1% |
| Vanguard Mid-Cap Value Index Fund 9,006 units | — | — | $9K | $755K | 3.1% |
| American Funds US Government Securities Fund 46,217 units | — | — | $46K | $543K | 2.3% |
| Vanguard Emerging Markets Stock Index Fund 12,843 units | — | — | $13K | $472K | 2.0% |
| Fidelity Small-Cap Institutional Fund 16,635 units | — | — | $17K | $460K | 1.9% |
| Vanguard Mid-Cap Growth Index Fund 2,856 units | — | — | $3K | $312K | 1.3% |
| Vanguard Small-Cap Value Index Fund 3,127 units | — | — | $3K | $266K | 1.1% |
| Vanguard Small-Cap Growth Index Fund 1,036 units | — | — | $1K | $102K | 0.4% |
| Vanguard REIT Index Fund 31 units | — | — | — | $4K | <0.1% |
