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 | $40K | — |
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 |
|---|---|---|---|---|---|---|
| ASSOC GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $4.1M |
| 44.7% |
| Vanguard Target Retirement 2050 | — | — | — | $775K | 8.5% |
| Vanguard Target Retirement 2055 | — | — | — | $707K | 7.8% |
| Vanguard Target Retirement 2035 | — | — | — | $658K | 7.2% |
| Vanguard Target Retirement 2030 | — | — | — | $521K | 5.7% |
| Vanguard Target Retirement 2040 | — | — | — | $384K | 4.2% |
| Vanguard Target Retirement 2045 | — | — | — | $301K | 3.3% |
| ASSOC GROWTH BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $199K | 2.2% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $185K | 2.0% |
| Vanguard Target Retirement 2060 | — | — | — | $153K | 1.7% |
| Vanguard Target Retirement 2025 | — | — | — | $144K | 1.6% |
| ASSOC CON GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $125K | 1.4% |
| Vanguard Target Retirement 2070 | — | — | — | $117K | 1.3% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $99K | 1.1% |
| Vanguard Target Retirement 2065 | — | — | — | $98K | 1.1% |
| Harbor Capital Appreciation | — | — | — | $96K | 1.1% |
| Vanguard 500 Index | — | — | — | $73K | 0.8% |
| Goldman Sachs Mid Cap Growth | — | — | — | $66K | 0.7% |
| Wasatch Small Cap Growth | — | — | — | $66K | 0.7% |
| Virtus Ceredex Mid Cap Value Equity | — | — | — | $59K | 0.6% |
| Dodge & Cox International Stock | — | — | — | $59K | 0.6% |
| Goldman Sachs Small Cap Value | — | — | — | $56K | 0.6% |
| American Funds New World | — | — | — | $36K | 0.4% |
| Vanguard Mid Cap Index | — | — | — | $22K | 0.2% |
| American Funds Washington Mutual Investors | — | — | — | $13K | 0.1% |
| Vanguard Small Cap Index | — | — | — | $9K | 0.1% |
| American Funds Europacific Growth | — | — | — | $9K | <0.1% |
| ASSOCIATED BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| American Funds Capital World Bond | — | — | — | $2K | <0.1% |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
