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 | — | CONTRACT ADMIN | $25K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Index 500 Admiral Mutual Fund | Other securities | — | — | $3.8M | 17.4% | |
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $3.8M | 17.3% | |
| Vanguard Index 500 Admiral Mutual Fund | Other securities | — | — | $3.5M | 15.8% | |
| MetLife UTC Stable Value Trust Common Collective Trust | Common Collective Trusts | — | — | $3.4M | 15.2% | |
| Dodge & Cox, Inc Fund Mutual Fund | Common Stock | — | — | $3.2M | 14.3% | |
| Dodge & Cox, Inc Fund Mutual Fund | Common Stock | — | — | $3.1M | 13.8% | |
| DFA US Large Cap Value I Mutual Fund | Other securities | — | — | $2.9M | 13.3% | |
| DFA US Large Cap Value I Mutual Fund | Other securities | — | — | $2.3M | 10.3% | |
| VanguardGrowth Index Adm Mutual Fund | Other securities | — | — | $2.1M | 9.3% | |
| VanguardGrowth Index Adm Mutual Fund | Other securities | — | — | $1.4M | 6.4% | |
| American Funds Europacific Gr Mutual Fund | Other securities | — | — | $1.2M | 5.4% | |
| American Funds Europacific Gr Mutual Fund | Other securities | — | — | $888K | 4.0% | |
| Vanguard Mid Cap Index ADM Mutual Fund | Other securities | — | — | $779K | 3.5% | |
| UTC WPS Target Risk - Mod II Common Collective Trust | Common Collective Trusts | — | — | $750K | 3.4% | |
| UNIFIED COLLECTIVE INVESTMENT TRUST AMERICAN TRUST COMPANY · EIN 61-2025474 / PN 001 | Common Collective Trust | — | — | $750K | 3.4% | |
| Schwab Fdmtl Intl Lg Co Idx Mutual Fund | Common Stock | — | — | $707K | 3.2% | |
| UTC WPS Target Risk - Mod II Common Collective Trust | Common Collective Trusts | — | — | $696K | 3.1% | |
| Vanguard Mid Cap Index ADM Mutual Fund | Other securities | — | — | $694K | 3.1% | |
| Vanguard Selected Value Fund InV Mutual Fund | Other securities | — | — | $654K | 3.0% | |
| Schwab Fdmtl Intl Lg Co Idx Mutual Fund | Common Stock | — | — | $583K | 2.6% | |
| Vanguard Selected Value Fund InV Mutual Fund | Other securities | — | — | $533K | 2.4% | |
| American Funds US Govt Sec Mutual Fund | Other securities | — | — | $522K | 2.4% | |
| DFA US Small Cap Mutual Fund | Other securities | — | — | $464K | 2.1% | |
| Participant Loans Participant loan secured by vested balances | Participant loans | — | — | $383K | 1.7% | |
| DFA US Targeted Value I Mutual Fund | Other securities | — | — | $375K | 1.7% | |
| DFA US Small Cap Mutual Fund | Other securities | — | — | $369K | 1.7% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $368K | 1.7% | |
| DFA Real Estate Securities Mutual Fund | Other securities | — | — | $359K | 1.6% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $357K | 1.6% | |
| Vanguard Mid Cap Growth Index Mutual Fund | Other securities | — | — | $293K | 1.3% | |
| DFA US Targeted Value I Mutual Fund | Other securities | — | — | $207K | 0.9% | |
| Vanguard Mid Cap Growth Index Mutual Fund | Other securities | — | — | $184K | 0.8% | |
| Vanguard Small Cap Growth Index Mutual Fund | Other securities | — | — | $86K | 0.4% | |
| DFA Real Estate Securities Mutual Fund | Other securities | — | — | $8K | <0.1% |
