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 | $79K | — |
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 BALANCED LIFESTAGE FUND |
Common Collective Trust |
| — |
| — |
| $3.9M |
| 12.0% |
| The Vanguard Group, Inc. Vanguard 500 Index FD SIG SHS Fund | — | — | — | $3.9M | 11.9% |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $3.6M | 11.1% |
| American Funds American Growth Fund | Mutual Funds | — | — | $2.6M | 8.1% |
| ASSOCIATED GROWTH BALANCED LS FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $2.3M | 7.2% |
| Harbor Funds Harbor Capital Appreciation Fund | — | — | — | $1.9M | 5.8% |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.0% |
| T. Rowe Price T. Rowe Price Equity Income Fund | — | — | — | $1.4M | 4.2% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.9% |
| MFS International Diversification Fund R6 | — | — | — | $1.0M | 3.2% |
| Janus Henderson Janus Henderson Small Cap Value Fund | — | — | — | $764K | 2.4% |
| T. Rowe Price Small Cap Stock Fund I | — | — | — | $763K | 2.4% |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index SIG SHS Fund | — | — | — | $719K | 2.2% |
| American Funds American New World Fund | — | — | — | $517K | 1.6% |
| The Vanguard Group, Inc. Vanguard Short Term Investment Fund | — | — | — | $516K | 1.6% |
| ASSOCIATED CONSERV BALANCED LS FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $512K | 1.6% |
| Virtus Investment Partners Virtus Ceredex Mid Cap Value Equity Fund IS | — | — | — | $464K | 1.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 | — | — | — | $382K | 1.2% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 | — | — | — | $349K | 1.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 | — | — | — | $324K | 1.0% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 | — | — | — | $316K | 1.0% |
| Participant Loans Interest rates: 5.25% to 10.50% $0 | Participant loans | — | — | $308K | 1.0% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 | — | — | — | $303K | 0.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 | — | — | — | $296K | 0.9% |
| T. Rowe Price Mid Cap Growth Fund I | — | — | — | $281K | 0.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 | — | — | — | $247K | 0.8% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 | — | — | — | $194K | 0.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 | — | — | — | $152K | 0.5% |
| The Vanguard Group, Inc. Vanguard Sml-Cap Index Fund | — | — | — | $149K | 0.5% |
| American Funds Washington Mutual Investments Fund | — | — | — | $120K | 0.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 | — | — | — | $97K | 0.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2070 | — | — | — | $15K | <0.1% |
