Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 60-0951563 | — | TRUSTEE & RECORDKEEPER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISOR SERVICES, LLC | — | AUSTON, TX | ADVISOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust |
| — |
| — |
| $2.9M |
| 15.7% |
| Columbia Large Cap Index Z Mutual Fund | — | — | — | $2.9M | 15.6% |
| Dodge and Cox Income Fund Mutual Fund | — | — | — | $2.3M | 12.6% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $2.1M | 11.5% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $1.7M | 9.1% |
| Vanguard Mid Cap Value Index Admiral Mutual Fund | — | — | — | $1.4M | 7.5% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $1.2M | 6.7% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $1.0M | 5.5% |
| American Funds US Government Sec R6 Mutual Fund | — | — | — | $651K | 3.5% |
| Dodge and Cox Intl Stock Mutual Fund | — | — | — | $478K | 2.6% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $472K | 2.5% |
| Vanguard Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $402K | 2.2% |
| Participant loans 2025 to August 2027 -0- | Participant loans | — | — | $241K | 1.3% |
| DFA US Small Cap Mutual Fund | — | — | — | $181K | 1.0% |
| DFA Emerging Markets Mutual Fund | — | — | — | $157K | 0.8% |
| American Funds New Persepctive R6 Mutual Fund | — | — | — | $149K | 0.8% |
| DFA Real Estate Securities Mutual Fund | — | — | — | $67K | 0.4% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $53K | 0.3% |
| DFA Inflation Protected Securities Mutual Fund | — | — | — | $29K | 0.2% |
| American Funds American Balanced Sec R6 Mutual Fund | — | — | — | $23K | 0.1% |
| PIMCO Commodity Real Ret Strat Admin Mutual Fund | — | — | — | $11K | <0.1% |
