Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAHURIN WEALTH ADVISORS | — | BOWLING GREEN, KY | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMIN | $68K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $4.5M | 19.6% |
| Indirect comp |
|---|
| CROWE LLP | 35-0921680 | — | AUDITOR | $24K | — |
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $4.4M | 18.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual fund | — | — | — | $3.4M | 14.9% |
| Vanguard Value Index Fund Admiral Shares Mutual fund | — | — | — | $2.6M | 11.2% |
| UNIFIED COLLECTIVE INVESTMENT TRUST AMERICAN TRUST COMPANY · EIN 61-2025474 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.9% |
| Wealth Preservation Strategy - Moderate Class II Common/collective trust fund | — | — | — | $1.5M | 6.3% |
| Vanguard Growth Index Fund Admiral Shares Mutual fund | — | — | — | $1.4M | 6.1% |
| DFA Large Cap International Portfolio Institutional Class Mutual fund | — | — | — | $861K | 3.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $763K | 3.3% |
| Vanguard International Value Fund Investor Shares Mutual fund | — | — | — | $686K | 3.0% |
| American Funds US Government Securities Fund Class R-6 Mutual fund | — | — | — | $582K | 2.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual fund | — | — | — | $531K | 2.3% |
| T. Rowe Price Diversified Mid Cap Growth Fund I Class Mutual fund | — | — | — | $419K | 1.8% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual fund | — | — | — | $376K | 1.6% |
| DFA Emerging Markets Portfolio Institutional Class Mutual fund | — | — | — | $287K | 1.2% |
| DFA US Targeted Value Portfolio Institutional Class Mutual fund | — | — | — | $250K | 1.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual fund | — | — | — | $160K | 0.7% |
| Wealth Preservation Strategy - Conservative Class II Common/collective trust fund | — | — | — | $74K | 0.3% |
| Wealth Preservation Strategy - Growth Class II Common/collective trust fund | — | — | — | $67K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund | — | — | — | $25K | 0.1% |
