Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 61-2025474 | LEXINTON, KY | CONTRACT ADMINISTRATOR | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund-Admiral Mutual fund | — | — | — | $2.8M | 23.8% | |
| Vanguard Interim-Term Bond Index Admiral Mutual fund | — | — | — | $1.7M | 14.1% |
| Vanguard Value Index-Admiral Mutual fund | — | — | — | $1.6M | 13.5% |
| UNIFIED TRUST STABLE VALUE FUND UNIFIED TRUST STABLE VALUE MASTER TRUST · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $1.6M | 13.3% |
| Vanguard Growth Index Admiral Mutual fund | — | — | — | $871K | 7.4% |
| DFA Large Cap International I Mutual fund | — | — | — | $579K | 4.9% |
| Vanguard Mid Cap Index-Admiral Mutual fund | — | — | — | $432K | 3.7% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | — | — | — | $402K | 3.4% |
| Vanguard International Value Fund Mutual fund | — | — | — | $392K | 3.3% |
| With varying maturity dates through 2054 and interest rates ranging from * Notes receivable from participants 3.25% to 8.50% | — | — | — | $364K | 3.1% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $233K | 2.0% |
| PIMCO Commodity Real Ret Strat Admin Mutual fund ** 859 American Funds US Government Sec R6 Mutual fund | — | — | — | $211K | 1.8% |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund | — | — | — | $199K | 1.7% |
| DFA Emerging Markets I Mutual fund | — | — | — | $197K | 1.7% |
| DFA US Targeted Value Mutual fund | — | — | — | $116K | 1.0% |
| Vanguard REIT Index Admiral Mutual fund | — | — | — | $95K | 0.8% |
| Vanguard Small Cap Growth Index Admiral Mutual fund | — | — | — | $63K | 0.5% |
