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 | $20K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 | — | — | — | $1.9M | 18.9% | |
| T. Rowe Price Retirement 2035 | — | — | — | $1.6M | 15.9% | |
| T. Rowe Price Retirement 2025 |
| — |
| — |
| — |
| $1.1M |
| 11.0% |
| T. Rowe Price Retirement 2040 | — | — | — | $958K | 9.4% |
| T. Rowe Price Retirement 2050 | — | — | — | $819K | 8.0% |
| T. Rowe Price Retirement 2045 | — | — | — | $642K | 6.3% |
| T. Rowe Price Retirement 2020 | — | — | — | $398K | 3.9% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $388K | 3.8% |
| Vanguard Index Tr 500 Admiral Shares | — | — | — | $373K | 3.6% |
| Vanguard Short-Term Investment Grade ADM | — | — | — | $287K | 2.8% |
| with various maturities - | — | — | — | $180K | 1.8% |
| T. Rowe Price Retirement 2055 | — | — | — | $170K | 1.7% |
| Wasatch Core Growth Fund INS | — | — | — | $161K | 1.6% |
| Vanguard Small Cap Index ADM | — | — | — | $151K | 1.5% |
| Vanguard Balanced Index ADM | — | — | — | $140K | 1.4% |
| MFS Mid Cap Growth R6 | — | — | — | $112K | 1.1% |
| Vanguard Total International Stock Index ADM | — | — | — | $108K | 1.1% |
| T. Rowe Price Retirement 2060 | — | — | — | $88K | 0.9% |
| MFS New Discovery Value Fund | — | — | — | $72K | 0.7% |
| Vanguard Life Strategy Growth Fund | — | — | — | $46K | 0.4% |
| T. Rowe Price Retirement 2015 | — | — | — | $39K | 0.4% |
| T. Rowe Price Retirement 2005 | — | — | — | $31K | 0.3% |
| Similar Party Description of investment Cost ** Value American Funds Washington Mutual R6 | — | — | — | $30K | 0.3% |
| American Funds Europacific Growth R6 | — | — | — | $25K | 0.2% |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, NA · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $23K | 0.2% |
| Baird Core Plus Bond Inst | — | — | — | $18K | 0.2% |
| T. Rowe Price Retirement 2010 | — | — | — | $17K | 0.2% |
| Dodge and Cox Income Fund | — | — | — | $11K | 0.1% |
| Vanguard Mid Cap Index ADM | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $8K | <0.1% |
| T. Rowe Price Mid Cap Value I | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement 2065 | — | — | — | $1K | <0.1% |
