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 | — | OTHER | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $125K | 14.6% | |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $88K | 10.2% | |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $86K | 10.0% | |
| Vanguard Total Intl Stock Index Mutual Fund * 865 Vanguard Target Retirement Income Mutual Fund * 463 Vanguard Target Retirement 2045 Mutual Fund | — | — | — |
| $81K |
| 9.5% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $79K | 9.2% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $63K | 7.4% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $51K | 5.9% |
| Vanguard Inflation-Protected Securities Mutual Fund | — | — | — | $40K | 4.6% |
| Third-Party FDIC Insured Dep Acct Interest-Bearing Cash | — | — | — | $40K | 4.6% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $23K | 2.6% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $22K | 2.6% |
| Vanguard 500 Index Mutual Fund | — | — | — | $21K | 2.4% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $20K | 2.4% |
| JP Morgan Large Cap Growth Mutual Fund | — | — | — | $9K | 1.1% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $9K | 1.0% |
| Vanguard Total Stock Market Index Mutual Fund | — | — | — | $8K | 0.9% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $6K | 0.8% |
| Fidelity U.S. Sustainability Mutual Fund | — | — | — | $6K | 0.7% |
| Interest, Collateral, Par, or Maturity Value BlackRock Advantage Small Cap Mutual Fund | — | — | — | $5K | 0.6% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $4K | 0.4% |
| Calvert Bond Mutual Fund | — | — | — | $3K | 0.4% |
| Calvert Small Cap Mutual Fund * 608 Calvert Emerging Markets Equity Mutual Fund | — | — | — | $2K | 0.2% |
| Calvert International Responsible Index Mutual Fund | — | — | — | $1K | 0.2% |
