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 | $23K | — |
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 Institutional Index I N/R | — | — | — | $29.5M | 38.4% | |
| Vanguard Mid Cap Index I N/R |
| — |
| — |
| — |
| $10.2M |
| 13.2% |
| GALLIARD STABLE RETURN FUND GALLIARD CAPITAL MANAGEMENT · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $3.9M | 5.1% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $3.9M | 5.1% |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $3.1M | 4.1% |
| Vanguard Small Cap Index Signal N/R | — | — | — | $3.0M | 3.9% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $2.7M | 3.5% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $2.3M | 3.0% |
| Vanguard Target Retirement 2040 N/R | — | — | — | $2.2M | 2.8% |
| Harbor International N/R | — | — | — | $2.1M | 2.7% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $2.0M | 2.6% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $1.9M | 2.5% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $1.7M | 2.2% |
| Vanguard Total Intl Stock Index Signal N/R | — | — | — | $1.5M | 1.9% |
| Vanguard Total Bond Market Index N/R | — | — | — | $1.2M | 1.6% |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $1.1M | 1.5% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $1.1M | 1.5% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $1.1M | 1.4% |
| Vanguard Target Retirement Income N/R | — | — | — | $622K | 0.8% |
| American Funds New World R6 Fund N/R | — | — | — | $469K | 0.6% |
| PIMCO Total Return N/R | — | — | — | $396K | 0.5% |
| MFS Mid Cap Value Fund R6 N/R | — | — | — | $206K | 0.3% |
| American Funds Growth Fund of America R6 N/R | — | — | — | $168K | 0.2% |
| Dodge & Cox Stock Fund N/R | — | — | — | $151K | 0.2% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $74K | <0.1% |
| MFS Mid Cap Growth Fund R6 N/R | — | — | — | $61K | <0.1% |
| Harbor Small Cap Growth Return N/R | — | — | — | $47K | <0.1% |
| Janus Henderson Small Cap Value Fund N N/R | — | — | — | $44K | <0.1% |
| Vanguard Target Retirement 2070 N/R | — | — | — | $40K | <0.1% |
