Holdings are itemized directly on this plan's Schedule of Assets, below.
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 RETIREMENT INVESTMEN AMERICAN TRUST COMPANY · EIN 38-7227043 / PN 001 | Common Collective Trust | — | — | $116K |
| 16.2% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $78K | 10.9% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $65K | 9.1% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $56K | 7.8% |
| Fidelity 500 Index Institutional Prem Mutual Fund | — | — | — | $46K | 6.4% |
| Loomis Sayles Core Plus Bond Mutual Fund 70 American Funds American Balanced R6 Mutual Fund | — | — | — | $44K | 6.1% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $41K | 5.8% |
| ATDynamic Conservative Collective Trust Fund | — | — | — | $37K | 5.1% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $34K | 4.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $33K | 4.6% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $28K | 4.0% |
| T. Rowe Price Institutional Large Cap Mutual Fund | — | — | — | $23K | 3.3% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $23K | 3.2% |
| Vanguard Explorer Admin Mutual Fund | — | — | — | $23K | 3.2% |
| ATDynamic Moderately Conservative Collective Trust Fund | — | — | — | $21K | 2.9% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $19K | 2.7% |
| ATDynamic Moderately Aggressive Collective Trust Fund | — | — | — | $19K | 2.7% |
| Fidelity Small Cap Institutional Prem Mutual Fund | — | — | — | $17K | 2.4% |
| ATDynamic Aggressive Collective Trust Fund | — | — | — | $16K | 2.3% |
| American Trust Stable Value II Collective Trust Fund | — | — | — | $14K | 1.9% |
| Blackrock High Yield Bond Mutual Fund | — | — | — | $13K | 1.8% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $13K | 1.8% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $11K | 1.6% |
| ATDynamic Moderate Collective Trust Fund | — | — | — | $10K | 1.4% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $8K | 1.1% |
| T. Rowe Price Mid-Cap Growth I Mutual Fund | — | — | — | $7K | 0.9% |
| Fidelity International Index Mutual Fund | — | — | — | $4K | 0.5% |
| American Funds New World R6 Mutual Fund | — | — | — | $3K | 0.5% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $3K | 0.5% |
| DFA US Targeted Value Mutual Fund | — | — | — | $2K | 0.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $2K | 0.3% |
| MFS Institutional International Equity Mutual Fund | — | — | — | $2K | 0.2% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $1K | 0.1% |
