Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY, N.A. | 30-0219031 | — | NONE | $61K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $2.8M | 28.1% | |
| ASSOC GROWTH BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $2.1M | 21.9% | |
| Vanguard 500 Index Fund | Other securities | — | — | $988K | 10.1% | |
| American Funds Growth Fund of America Fund | Mutual Funds | — | — | $634K | 6.5% | |
| ASSOC GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $592K | 6.0% | |
| ASSOC CONSERV GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $462K | 4.7% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $423K | 4.3% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $378K | 3.9% | |
| Associated Trust Company, N.A. Conservative Balanced Lifestage Fund | Other securities | — | — | $340K | 3.5% | |
| ASSOC CONSERV BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $340K | 3.5% | |
| Participant Loans 5.25% - 10.50% | Bonds / Notes | — | — | $183K | 1.9% | |
| Dodge and Cox International Stock Fund | Other securities | — | — | $130K | 1.3% | |
| T. Rowe Price Equity Income Fund | Other securities | — | — | $102K | 1.0% | |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $101K | 1.0% | |
| Goldman Sachs Growth Opportunity Fund | Other securities | — | — | $100K | 1.0% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $86K | 0.9% | |
| Vanguard Short Term Investment Grade Fund | Other securities | — | — | $76K | 0.8% | |
| T. Rowe Price Mid Cap Value Fund | Other securities | — | — | $53K | 0.5% | |
| Wasatch Small Cap Growth Fund | Other securities | — | — | $38K | 0.4% | |
| American Funds New World Fund | Other securities | — | — | $35K | 0.4% | |
| Royce Pennsylvania Fund Equity Mutual Fund | Other securities | — | — | $23K | 0.2% | |
| Templeton Global Bond Fund | Other securities | — | — | $20K | 0.2% |
