Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN TRUST RETIREMENT INVESTMEN AMERICAN TRUST COMPANY · EIN 38-7227043 / PN 001 | Common Collective Trust | — | — | $20.6M | 97.5% | |
| American Trust Stable Value II R20 Common/Collective Trust | Common Collective Trusts | — | — | $2.8M | 13.1% | |
| ATVanguard Target Retirement 2030 R Common/Collective Trust | Common Collective Trusts | — | — | $2.0M | 9.4% | |
| AT Large Cap Disciplined Growth R1 Common/Collective Trust | Common Collective Trusts | — | — | $1.8M | 8.7% | |
| ATVanguard Target Retirement 2040 R Common/Collective Trust | Common Collective Trusts | — | — | $1.6M | 7.5% | |
| AT Large Cap Intrinsic Value (Welli Common/Collective Trust | Common Collective Trusts | — | — | $1.4M | 6.4% | |
| AT Large Cap Opportunities (Smith G Common/Collective Trust | Common Collective Trusts | — | — | $1.2M | 5.8% | |
| AT Total Return Bond R1 Common/Collective Trust | Common Collective Trusts | — | — | $1.0M | 4.8% | |
| AT Global Infrastructure R1 Common/Collective Trust | Common Collective Trusts | — | — | $975K | 4.6% | |
| AT Lifestyle Moderate R1 Common/Collective Trust | Common Collective Trusts | — | — | $827K | 3.9% | |
| AT Large Cap Disciplined Value R1 Common/Collective Trust | Common Collective Trusts | — | — | $815K | 3.9% | |
| AT Growth and Income R1 Common/Collective Trust | Common Collective Trusts | — | — | $758K | 3.6% | |
| ATVanguard Target Retirement 2050 R Common/Collective Trust | Common Collective Trusts | — | — | $661K | 3.1% | |
| AT Core Disciplined Bond R1 Common/Collective Trust | Common Collective Trusts | — | — | $639K | 3.0% | |
| AT Balanced Income and Growth R1 Common/Collective Trust | Common Collective Trusts | — | — | $544K | 2.6% | |
| Notes Receivable from participants 4.25% to 9.5% | Bonds / Notes | — | — | $520K | 2.5% | |
| AT Small Cap Intrinsic Value (Welli Common/Collective Trust 0 AT Small Cap D isc Growth (Wellingt Common/Collective Trust | Common Collective Trusts | — | — | $457K | 2.2% | |
| AT SMID Value (AllianceBernstein) R Common/Collective Trust | Common Collective Trusts | — | — | $422K | 2.0% | |
| AT International Disciplined Value Common/Collective Trust | Common Collective Trusts | — | — | $381K | 1.8% | |
| AT Global Growth Equity R1 Common/Collective Trust | Common Collective Trusts | — | — | $330K | 1.6% | |
| ATVanguard Target Retirement Income Common/Collective Trust | Common Collective Trusts | — | — | $327K | 1.5% | |
| AT SMID Diversified Growth (Frontie Common/Collective Trust | Common Collective Trusts | — | — | $314K | 1.5% | |
| ATVanguard Target Retirement 2060 R Common/Collective Trust | Common Collective Trusts | — | — | $264K | 1.2% | |
| AT US Bond Market Index R1 Common/Collective Trust | Common Collective Trusts | — | — | $241K | 1.1% | |
| AT Moderate Growth and Income R1 Common/Collective Trust | Common Collective Trusts | — | — | $239K | 1.1% | |
| AT US G overnment Securities Common/Collective Trust | Common Collective Trusts | — | — | $97K | 0.5% |
