Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KENTUCKY PLANNING PARTNERS, LLC | — | LOUISVILLE, KY | INVESTMENT ADVISORY | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMIN | $189K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY STABLE VALUE AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $16.4M |
| 18.3% |
| Fidelity US Bond Index | — | — | — | $13.5M | 15.1% |
| Fidelity 500 Index Institutional Prem | — | — | — | $11.5M | 12.8% |
| Vanguard Value Index-Adm | — | — | — | $10.7M | 11.9% |
| VG Growth Index Admiral | — | — | — | $10.0M | 11.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $7.9M | 8.7% |
| Vanguard Small Cap Value Index Adm | — | — | — | $4.4M | 4.9% |
| American Funds International Core Equity 2 Portfolio I | — | — | — | $3.4M | 3.8% |
| DFA US Small Cap | — | — | — | $3.2M | 3.6% |
| Vanguard Mid Cap Value Index Adm | — | — | — | $2.7M | 3.0% |
| Vanguard Mid Cap Growth Index Adm | — | — | — | $1.8M | 2.0% |
| Schwab Fdmtl Intl Lg Co Idx | — | — | — | $1.4M | 1.5% |
| DFA Inflation Protected Securities I | — | — | — | $982K | 1.1% |
| American Funds New World | — | — | — | $779K | 0.9% |
| Vanguard Wellington Fund | — | — | — | $720K | 0.8% |
| DFA Real Estate Securities I | — | — | — | $281K | 0.3% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $128K | 0.1% |
| Vanguard Commodity Strategy Fund A | — | — | — | $107K | 0.1% |
