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 | $343K | — |
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 ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $17.3M |
| 15.2% |
| Vanguard Institutional Index Fd Mutual Fund N/A | — | — | — | $8.6M | 7.6% |
| Harbor Capital Appreciation Fund Ret Mutual Fund N/A | — | — | — | $7.6M | 6.7% |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $6.8M | 6.0% |
| ASSOC GROWTH BALANCED LIFESTAGE FD ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $5.8M | 5.1% |
| T Rowe Price Equity Income Fund Mutual Fund N/A | — | — | — | $5.5M | 4.9% |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $5.5M | 4.8% |
| Wasatch Core Growth Fund Mutual Fund N/A | — | — | — | $5.3M | 4.6% |
| T Rowe Price Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $4.8M | 4.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $4.5M | 3.9% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $4.0M | 3.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $3.8M | 3.4% |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $3.3M | 2.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $3.2M | 2.8% |
| MFS Mid Cap Value Fund - R6 Mutual Fund N/A | — | — | — | $2.8M | 2.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $2.7M | 2.4% |
| Janus Henderson Small Cap Val Fund Mutual Fund N/A | — | — | — | $2.6M | 2.3% |
| Am Fds EuroPacific Growth Fd CL R6 Mutual Fund N/A | — | — | — | $2.5M | 2.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $2.4M | 2.1% |
| ASSOC CONSERV BALANCED LIFESTAGE FD ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.6% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $1.7M | 1.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $1.5M | 1.3% |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund N/A | — | — | — | $1.4M | 1.2% |
| Notes Receivable from Participants Interest rates range from 4.25% to 10.50% - | — | — | — | $1.0M | 0.9% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $1.0M | 0.9% |
| Dodge And Cox Fds Intl Stock Fd Mutual Fund N/A | — | — | — | $917K | 0.8% |
| Am Fds New World Fund R6 Mutual Fund N/A | — | — | — | $737K | 0.6% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $512K | 0.5% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $393K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $167K | 0.1% |
