Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KOINONIA FINANCIAL, LLC | — | THE WOODLANDS, TX | BROKER | $15K | — |
| STIFEL, NICOLAUS & COMPANY | — | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | 86-2963468 | — | TPA | $4K | — |
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 |
|---|---|---|---|---|---|---|
| PREMIER TRUST FUND FOR QUALIFIED EM AMERICAN TRUST COMPANY · EIN 62-1549435 / PN 001 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | INVESTMENT MGMT | $1K | — |
| — |
| — |
| $19.1M |
| 98.0% |
| American Trust AT US Mid Cap Value Index | — | — | — | $2.7M | 13.7% |
| American Trust AT/DFA US Core Equity I | — | — | — | $2.3M | 12.0% |
| American Trust AT LifeStyle Aggressive | — | — | — | $1.7M | 8.6% |
| American Trust AT International Growth (WCM) | — | — | — | $1.3M | 6.6% |
| American Trust AT/SPDR Gold ETF | — | — | — | $1.2M | 6.2% |
| American Trust AT Emerging Market Opportunities | — | — | — | $1.2M | 6.1% |
| American Trust AT/Vanguard Target Retirement 2060 | — | — | — | $1.1M | 5.7% |
| American Trust AT LifeStyle Moderately Aggressive | — | — | — | $1.1M | 5.7% |
| American Trust AT US Small Cap Value Index | — | — | — | $1.1M | 5.5% |
| American Trust AT/DFA Real Estate Securities | — | — | — | $1.1M | 5.5% |
| American Trust AT/Vanguard Target Retirement 2050 | — | — | — | $902K | 4.6% |
| American Trust AT Large Cap Disciplined Growth | — | — | — | $642K | 3.3% |
| American Trust AT Stable Value II | — | — | — | $465K | 2.4% |
| American Trust AT LifeStyle Conservative | — | — | — | $392K | 2.0% |
| American Trust AT/Vanguard Target Retirement 2040 | — | — | — | $383K | 2.0% |
| American Trust AT LifeStyle Moderately Conservative | — | — | — | $349K | 1.8% |
| American Trust AT/Vanguard Target Retirement 2030 | — | — | — | $348K | 1.8% |
| Participant loans ** maturing 2025 to 2029 | Participant loans | — | — | $229K | 1.2% |
| American Trust AT US Large Cap Index | — | — | — | $226K | 1.2% |
| American Trust AT Mid Cap Growth (Frontier) | — | — | — | $195K | 1.0% |
| American Trust AT LC Opportunities (Smith Group) | — | — | — | $157K | 0.8% |
| American Trust AT Small Cap Disciplined Growth (Wellington) | — | — | — | $97K | 0.5% |
| Common Collective Trusts * American Trust AT Global Infrastructure | — | — | — | $82K | 0.4% |
| American Trust AT International Disciplined Value | — | — | — | $45K | 0.2% |
| American Trust AT Total Return Bond | — | — | — | $37K | 0.2% |
| American Trust AT/Vanguard Target Retirement 2020 | — | — | — | $5K | <0.1% |
