Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNIFIED TRUST COMPANY | 61-1381380 | — | NONE | $81K | — |
| MASS MUTUAL | 04-2746212 | — | NONE | $54K | — |
| AMERICANTCS FIDUCIARY SERVICES, LLC | 93-2789379 | — | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Mid Atlantic Trust Company Vanguard 500 Index Fund Admiral Shares | — | — | — | $17.1M | 17.7% | |
Common Collective Trust |
| — |
| — |
| $16.8M |
| 17.3% |
| Mid Atlantic Trust Company Dodge & Cox Income Fund Class I | — | — | — | $11.8M | 12.2% |
| DFA U.S. Large Cap Value Portfolio Mid Atlantic Trust Company Institutional Class | — | — | — | $7.6M | 7.8% |
| American Funds EuroPacific Growth Fund Mid Atlantic Trust Company Class R-6 | — | — | — | $4.5M | 4.7% |
| Mid Atlantic Trust Company Vanguard Growth Index Fund Admiral Shares | — | — | — | $4.3M | 4.5% |
| Columbia Large Cap Index Fund Institutional Mid Atlantic Trust Company Class | — | — | — | $3.2M | 3.3% |
| Vanguard Mid-Cap Index Fund Admiral Mid Atlantic Trust Company Shares | — | — | — | $3.1M | 3.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Mid Atlantic Trust Company Shares | — | — | — | $3.0M | 3.1% |
| Mid Atlantic Trust Company Vanguard Value Index Fund Admiral Shares | — | — | — | $2.5M | 2.6% |
| UNIFIED COLLECTIVE INVESTMENT TRUST AMERICAN TRUST COMPANY · EIN 61-2025474 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.3% |
| Wealth Preservation Strategy - Moderate Mid Atlantic Trust Company Class II | — | — | — | $2.3M | 2.3% |
| Mid Atlantic Trust Company MFS Value Fund Class R4 | — | — | — | $2.1M | 2.1% |
| Schwab Fundamental International Equity Mid Atlantic Trust Company Index Fund | — | — | — | $2.0M | 2.1% |
| Mid Atlantic Trust Company American Funds New World Fund Class R-6 | — | — | — | $1.5M | 1.5% |
| Vanguard Mid-Cap Growth Index Fund Mid Atlantic Trust Company Admiral Shares | — | — | — | $1.4M | 1.4% |
| DFA U.S. Small Cap Portfolio Institutional Mid Atlantic Trust Company Class | — | — | — | $1.2M | 1.2% |
| DFA U.S. Targeted Value Portfolio Mid Atlantic Trust Company Institutional Class | — | — | — | $1.1M | 1.1% |
| DFA Intermediate Government Fixed Income Mid Atlantic Trust Company Portfolio Institutional Class | — | — | — | $1.0M | 1.1% |
| DFA Large Cap International Portfolio Mid Atlantic Trust Company Institutional Class | — | — | — | $1.0M | 1.1% |
| Participant Loans Interest rate ranging from 4.25% to 10.5% | Participant loans | — | — | $813K | 0.8% |
| Vanguard International Value Fund Investor Mid Atlantic Trust Company Shares | — | — | — | $812K | 0.8% |
| American Funds U.S. Government Securities Mid Atlantic Trust Company Fund Class R-6 | — | — | — | $704K | 0.7% |
| Vanguard Small-Cap Growth Index Fund Mid Atlantic Trust Company Admiral Shares | — | — | — | $686K | 0.7% |
| Columbia Mid Cap Index Fund Institutional Mid Atlantic Trust Company Class | — | — | — | $630K | 0.6% |
| American Funds Washington Mutual Mid Atlantic Trust Company Investors Fund Class R-6 | — | — | — | $627K | 0.6% |
| T. Rowe Price All-Cap Opportunities Fund - I Mid Atlantic Trust Company Class | — | — | — | $623K | 0.6% |
| Mid Atlantic Trust Company Dodge & Cox International Stock Fund Class I | — | — | — | $610K | 0.6% |
| American Funds Capital World Growth and Mid Atlantic Trust Company Income Fund Class R-6 240 DFA Emerging Markets Portfolio Institutional Mid Atlantic Trust Company Class | — | — | — | $564K | 0.6% |
| Mid Atlantic Trust Company Vanguard Small Cap Index | — | — | — | $556K | 0.6% |
| Columbia Small Cap Index Fund Institutional Mid Atlantic Trust Company Class | — | — | — | $325K | 0.3% |
| Mid Atlantic Trust Company MFS Growth Fund Class R6 | — | — | — | $164K | 0.2% |
| T. Rowe Price Diversified Mid Cap Growth Mid Atlantic Trust Company Fund I Class | — | — | — | $161K | 0.2% |
| DFA Real Estate Securities Portfolio Mid Atlantic Trust Company Institutional Class | — | — | — | $138K | 0.1% |
| American Beacon Small Cap Value Fund Mid Atlantic Trust Company Class R5 | — | — | — | $125K | 0.1% |
| Mid Atlantic Trust Company Vanguard Wellington Fund Admiral Shares | — | — | — | $102K | 0.1% |
| PIMCO CommodityRealReturn Strategy Fund Mid Atlantic Trust Company Administrative Class | — | — | — | $48K | <0.1% |
| Vanguard Small Cap Value Index Fund Mid Atlantic Trust Company Admiral Shares | — | — | — | $45K | <0.1% |
| Mid Atlantic Trust Company Carillon Eagle Mid Cap Growth Fund class R6 | — | — | — | $44K | <0.1% |
| Vanguard Real Estate Index Fund Admiral Mid Atlantic Trust Company Shares | — | — | — | $35K | <0.1% |
| T. Rowe Price Diversified Mid Cap Growth Mid Atlantic Trust Company Fund | — | — | — | $22K | <0.1% |
