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 | $63K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of N/R | Mutual Funds |
| — |
| — |
| $5.0M |
| 16.6% |
| America, Class R6 Vanguard Group Vanguard 500 Index Signal Fund N/R | — | — | — | $4.8M | 15.9% |
| STABLE VALUE FUND UNION BOND AND TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.4M | 8.1% |
| Vanguard Group Vanguard Balanced Index Fund N/R | — | — | — | $1.8M | 5.8% |
| Vanguard Group Vanguard Target Retirement 2025 N/R | — | — | — | $1.6M | 5.4% |
| Fund American Funds American Funds Washington Mutual N/R | — | — | — | $1.6M | 5.2% |
| Invs Fd R6 Vanguard Group Vanguard Total Bond Market Index N/R | — | — | — | $1.0M | 3.4% |
| Fund Vanguard Group Vanguard Target Retirement 2035 N/R | — | — | — | $987K | 3.3% |
| Fund Wasatch Advisors Wasatch Small-Cap Growth Fund N/R | — | — | — | $972K | 3.2% |
| Vanguard Group Vanguard Mid-Cap Index Fund N/R | — | — | — | $825K | 2.7% |
| Nicholas Funds Nicholas II FD INC N/R | — | — | — | $793K | 2.6% |
| Vanguard Group Vanguard Small-Cap Index Fund N/R | — | — | — | $785K | 2.6% |
| Vanguard Group Target Retirement Inc N/R | — | — | — | $719K | 2.4% |
| Vanguard Group Vanguard Target Retirement 2030 N/R | — | — | — | $662K | 2.2% |
| Fund Virtus Ceredex Virtus Ceredex Mid-Cap Value N/R | — | — | — | $650K | 2.2% |
| Equity Fund Vanguard Group Vanguard Target Retirement 2020 N/R | — | — | — | $577K | 1.9% |
| Fund American Funds American Funds Europacific Growth N/R | — | — | — | $571K | 1.9% |
| Fund Vanguard Group Vanguard Target Retirement 2055 N/R | — | — | — | $564K | 1.9% |
| Fund Schwartz Investment Counsel Ave Maria Rising Dividend Fund N/R | — | — | — | $521K | 1.7% |
| Dodge & Cox Funds Dodge & Cox Funds International N/R | — | — | — | $508K | 1.7% |
| Stock Fund Vanguard Group Vanguard Target Retirement 2060 N/R | — | — | — | $356K | 1.2% |
| American Beacon American Beacon Small Cap Value N/R | — | — | — | $339K | 1.1% |
| Vanguard Group Vanguard Total International Stock N/R | — | — | — | $329K | 1.1% |
| Index Fund Vanguard Group Vanguard Target Retirement 2040 N/R | — | — | — | $324K | 1.1% |
| Fund Vanguard Group Vanguard Target Retirement 2045 N/R | — | — | — | $309K | 1.0% |
| Fund American Funds American Funds New World Fund N/R | — | — | — | $289K | 1.0% |
| R6 Vanguard Group Vanguard Target Retirement 2050 N/R | — | — | — | $275K | 0.9% |
| Fund Vanguard Group Vanguard Fixed Income Inflation N/R | — | — | — | $264K | 0.9% |
| Notes Receivable From Participants * Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $128K | 0.4% |
| Protected Sec Vanguard Group Vanguard Target Retirement 2065 N/R | — | — | — | $80K | 0.3% |
| Fund Templeton Global Bond Advisor N/R | — | — | — | $56K | 0.2% |
