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 | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Index 500 Admiral Fund Mutual Fund | — | — | — | $286K | 14.1% | |
| Vanguard Life Strategy Growth Fund Mutual Fund |
| — |
| — |
| — |
| $254K |
| 12.5% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $240K | 11.8% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $229K | 11.3% |
| Harbor Capital Appreciation Fund Mutual Fund | — | — | — | $144K | 7.1% |
| Vanguard Extended Market Index Admin Fund Mutual Fund | — | — | — | $144K | 7.1% |
| Vanguard Life Strategy Income Fund Mutual Fund | — | — | — | $127K | 6.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund 887 Vanguard Total Bond Market Index Admin Fund Mutual Fund | — | — | — | $102K | 5.0% |
| American Funds New Perspective Class R6 Fund Mutual Fund | — | — | — | $100K | 4.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $91K | 4.5% |
| Vanguard Life Strategy Moderate Growth Fund Mutual Fund | — | — | — | $89K | 4.4% |
| T Rowe Price Overseas Stock Fund Mutual Fund | — | — | — | $48K | 2.4% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $33K | 1.6% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $30K | 1.5% |
| Vanguard Target Retirement 2045 Fund Mutual Fund - Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $26K | 1.3% |
| Participant loans 10.00% to 10.50% | Participant loans | — | — | $25K | 1.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $19K | 0.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $13K | 0.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $11K | 0.5% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $10K | 0.5% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $6K | 0.3% |
