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 | $72K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual fund | Other securities | — | — | $3.7M | 22.5% | |
| ASSOC GROWTH BALANCED LIFESTAGE ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $2.2M | 13.3% | |
| American Funds Growth Fund of America CL R6 Mutual fund | Other securities | — | — | $1.8M | 11.4% | |
| Dodge & Cox Stock Fund Mutual fund | Other securities | — | — | $1.2M | 7.6% | |
| Vanguard Mid Cap Index Admiral Shares Mutual fund | Other securities | — | — | $1.2M | 7.3% | |
| ASSOC MONEY MARKET COLLECTIVE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $1.0M | 6.2% | |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $800K | 4.9% | |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $561K | 3.5% | |
| Vanguard Small Cap Index Admiral Shares Mutual fund | Other securities | — | — | $543K | 3.3% | |
| American Funds EuroPacific Growth Fund R6 Mutual fund | Other securities | — | — | $524K | 3.2% | |
| American Century Equity Income Fund R6 Mutual fund | Other securities | — | — | $470K | 2.9% | |
| Vanguard Target Retirement 2070 Fund Mutual fund ** 473 Vanguard Target Retirement Fund Mutual fund ** 151 Wasatch Small CAP Growth Fund - INST Mutual fund | Other securities | — | — | $426K | 2.6% | |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $322K | 2.0% | |
| Dodge & Cox Funds International Stock Fund Mutual fund | Other securities | — | — | $302K | 1.9% | |
| Associated Conservative Balanced Lifestage Fund Common/collective trust fund | Common Collective Trusts | — | — | $256K | 1.6% | |
| ASSOC CONSERV BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $256K | 1.6% | |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $166K | 1.0% | |
| T Rowe Price Mid Cap Value Fund - Class I Mutual fund | Other securities | — | — | $156K | 1.0% | |
| Notes receivable from participants maturing through August 2029 $0 | Other securities | — | — | $133K | 0.8% | |
| Invesco Oppenheimer Developing Markets Fund R6 Mutual fund | Other securities | — | — | $96K | 0.6% | |
| Goldman Sachs Mid Cap Value Fund Mutual fund | Other securities | — | — | $90K | 0.6% | |
| Goldman Sachs Small Cap Value Fund Mutual fund | Other securities | — | — | $85K | 0.5% | |
| Templeton Global Bond Fund R6 Mutual fund | Other securities | — | — | $76K | 0.5% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | Other securities | — | — | $52K | 0.3% | |
| Vanguard Inflation Protected Sec Admiral CL Mutual fund | Other securities | — | — | $39K | 0.2% | |
| Vanguard Target Retirement 2035 Fund Mutual fund ** 41 Vanguard Target Retirement 2040 Fund Mutual fund | Other securities | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2050 Fund Mutual fund ** 20 Vanguard Target Retirement 2055 Fund Mutual fund ** 668 Vanguard Target Retirement 2060 Fund Mutual fund ** 648 Vanguard Target Retirement 2065 Fund Mutual fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
