Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KERBERROSE SC | 39-1658423 | — | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST, N.A. | 30-0219031 | — | NONE | $113K | — |
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 |
|---|---|---|---|---|---|---|
| ASSOCIATED GROWTH BALANCED LS FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $5.9M |
| 17.8% |
| Vanguard Index TR 500 - Admiral Shares | — | — | — | $5.5M | 16.7% |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $2.8M | 8.3% |
| Harbor Capital Appreciation | — | — | — | $2.4M | 7.2% |
| Conservative Balanced Lifestage Fund | — | — | — | $1.4M | 4.3% |
| ASSOC CONSERV BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.3% |
| Dodge & Cox Stock | — | — | — | $1.3M | 3.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 3.5% |
| Vanguard Mid Cap Index - Admiral Shares | — | — | — | $1.0M | 3.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $894K | 2.7% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $885K | 2.7% |
| Wasatch Small Cap Growth | — | — | — | $784K | 2.4% |
| Goldman Sachs Growth Opportunities | — | — | — | $752K | 2.3% |
| ASSOC CONSERV GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $699K | 2.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $657K | 2.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $650K | 2.0% |
| American Funds New World - R6 | — | — | — | $619K | 1.9% |
| Janus Henderson Mid Cap Value | — | — | — | $564K | 1.7% |
| Vanguard Small Cap Index - Admiral Shares | — | — | — | $533K | 1.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $503K | 1.5% |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $378K | 1.1% |
| Vanguard Total International Stock Index - Admiral Shares | — | — | — | $367K | 1.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $348K | 1.0% |
| American Beacon Small Cap Value - R6 | — | — | — | $269K | 0.8% |
| MFS International Diversification Fund - R6 | — | — | — | $263K | 0.8% |
| Promissory notes (5.25% - 10.50%) | — | — | — | $259K | 0.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $225K | 0.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $214K | 0.6% |
| American Funds Europacific Growth - R6 | — | — | — | $158K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $126K | 0.4% |
| ASSOC GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $119K | 0.4% |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $95K | 0.3% |
| American FDS Capital World Bond Fund - R6 | — | — | — | $78K | 0.2% |
| Vanguard Target Retirement Inc | — | — | — | $26K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2K | <0.1% |
