Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | NONE | $10K | — |
| ACH RETIREMENT PLAN CONSULTANTS, IN | 45-3763537 | — | NONE | $8K | — |
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 |
| — |
| — |
| $56.4M |
| 99.0% |
| AT US Large Cap Index - R1 | Common Collective Trusts | — | — | $9.6M | 16.9% |
| Self-Directed Brokerage Account Self-Directed Brokerage Account | — | — | — | $4.7M | 8.3% |
| AT LifeStyle Moderate Aggressive R1 | Common Collective Trusts | — | — | $4.1M | 7.2% |
| At LifeStyle Agressive - R1 | Common Collective Trusts | — | — | $4.0M | 7.1% |
| AT Large Cap Opportunities (Smith G | Common Collective Trusts | — | — | $4.0M | 6.9% |
| AT Large Cap Disciplined Growth R1 | Common Collective Trusts | — | — | $3.8M | 6.6% |
| AT Large Cap Disciplined Value - R1 | Common Collective Trusts | — | — | $3.7M | 6.5% |
| AT LifeStyle Moderately Conservativ | Common Collective Trusts | — | — | $2.5M | 4.4% |
| At SMID Diversified Growth (Frontie | Common Collective Trusts | — | — | $2.2M | 3.9% |
| American Trust Stable Value II R1 | Common Collective Trusts | — | — | $2.0M | 3.4% |
| AT DFA U,S, Core Equity I - R1 | Common Collective Trusts | — | — | $1.9M | 3.4% |
| AT SMID Value (AllianceBernstein)R1 | Common Collective Trusts | — | — | $1.7M | 3.0% |
| AT US Small Cap Index - R1 | Common Collective Trusts | — | — | $1.4M | 2.5% |
| AT Vanguard Target Retirement 2030 | Common Collective Trusts | — | — | $1.4M | 2.4% |
| AT International Disciplined Value | Common Collective Trusts | — | — | $1.3M | 2.3% |
| AT Global Infrastructure R1 | Common Collective Trusts | — | — | $1.0M | 1.8% |
| AT International Equity Index R1 | Common Collective Trusts | — | — | $952K | 1.7% |
| AT Vanguard Target Retirement 2050 | Common Collective Trusts | — | — | $814K | 1.4% |
| AT LifeStyle Moderate | Common Collective Trusts | — | — | $804K | 1.4% |
| AT Core Disciplined Bond R1 | Common Collective Trusts | — | — | $784K | 1.4% |
| AT LifeStyle Conservative - R1 | Common Collective Trusts | — | — | $763K | 1.3% |
| AT Vanguard Target Retirement 2040 | Common Collective Trusts | — | — | $751K | 1.3% |
| AT Vanguard Target Retirement 2060 | Common Collective Trusts | — | — | $691K | 1.2% |
| AT Vanguard Target Retirement 2020 | Common Collective Trusts | — | — | $625K | 1.1% |
| AT US Government Securities | Common Collective Trusts | — | — | $444K | 0.8% |
| AT Vanguard Target Retirement 2070 | Common Collective Trusts | — | — | $400K | 0.7% |
| At Vanguard Retirement Income | Common Collective Trusts | — | — | $26K | <0.1% |
