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 | $46K | — |
| HAWKINS ASH CPAS | — | MEDFORD, WI | NONE | $10K | — |
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 Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $4.5M | 30.0% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $1.1M | 7.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $1.1M | 7.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $909K | 6.0% |
| Harbor Capital Appreciation Retirement Fund Mutual Fund N/A | — | — | — | $849K | 5.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $735K | 4.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $675K | 4.5% |
| T Rowe Price Mid-Cap Value Fund Mutual Fund N/A | — | — | — | $652K | 4.3% |
| ASSOCIATED STABLE VALUE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6571683 / PN 001 | Common Collective Trust | — | — | $588K | 3.9% |
| Vanguard 500 Index Fund Mutual Fund N/A | — | — | — | $554K | 3.7% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $538K | 3.6% |
| Dodge & Cox Stock Fund Mutual Fund N/A | — | — | — | $497K | 3.3% |
| MFS Mid Cap Growth Fund R6 Mutual Fund N/A | — | — | — | $369K | 2.5% |
| Baird Core Plus Bond Fund Mutual Fund N/A | — | — | — | $319K | 2.1% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund N/A | — | — | — | $256K | 1.7% |
| Vanguard Mid-Cap Index Admiral Fund Mutual Fund N/A | — | — | — | $246K | 1.6% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $219K | 1.5% |
| American Beacon Small Cap Value Fund Mutual Fund N/A | — | — | — | $208K | 1.4% |
| American Funds New Perspective R6 Mutual Fund N/A | — | — | — | $174K | 1.2% |
| Harbor Small Cap Growth Retirement Fund Mutual Fund N/A | — | — | — | $157K | 1.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $130K | 0.9% |
| Dodge & Cox International Stock Fund Mutual Fund N/A | — | — | — | $83K | 0.6% |
| Invesco Developing Markets Fund Mutual Fund N/A | — | — | — | $63K | 0.4% |
| Vanguard Total Bond Market Index Fund Mutual Fund N/A | — | — | — | $52K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $38K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $15K | <0.1% |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| Vanguard Tot Int Stock Index Admiral Fund Mutual Fund N/A | — | — | — | $8K | <0.1% |
