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 | $71K | — |
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 500 Index Fund Mutual Fund N/A | — | — | — | $4.1M | 27.5% | |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 9.9% |
| ASSOCIATED GROWTH BALANCED LS FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $1.3M | 9.0% |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $1.1M | 7.4% |
| Harbor Capital Appreciation Fund Mutual Fund N/A | — | — | — | $930K | 6.3% |
| American EuroPacific Growth Fund Mutual Fund N/A | — | — | — | $705K | 4.8% |
| Dodge & Cox Stock Fund Mutual Fund N/A | — | — | — | $642K | 4.3% |
| T Rowe Price Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $629K | 4.3% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $528K | 3.6% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $473K | 3.2% |
| Janus Henderson Small Cap Value Fund Mutual Fund N/A | — | — | — | $473K | 3.2% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $416K | 2.8% |
| Wasatch Small Cap Growth Fund Mutual Fund N/A | — | — | — | $405K | 2.7% |
| T Rowe Price Mid Cap Value Fund Mutual Fund N/A | — | — | — | $373K | 2.5% |
| ASSOCIATED CORE BOND FD ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $338K | 2.3% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $215K | 1.4% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $196K | 1.3% |
| Participant Loans Interest rates range of 5.25 to 10.50% - | Participant loans | — | — | $153K | 1.0% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $131K | 0.9% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $128K | 0.9% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $51K | 0.3% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $31K | 0.2% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $18K | 0.1% |
| Vanguard Target Retirement 2070 Mutual Fund N/A | — | — | — | $7K | <0.1% |
