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 | $5K | — |
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 Institutional Index I N/R | Other securities | — | — | $4.6M | 37.7% | |
| Vanguard Mid Cap Index I N/R | Other securities | — | — | $1.7M | 14.1% | |
| Vanguard Target Retirement Income N/R | Other securities | — | — | $1.2M | 9.9% | |
| Harbor International N/R | Other securities | — | — | $655K | 5.4% | |
| Vanguard Target Retirement 2045 N/R | Other securities | — | — | $494K | 4.0% | |
| Vanguard Target Retirement 2030 N/R | Other securities | — | — | $464K | 3.8% | |
| Vanguard Target Retirement 2025 N/R | Other securities | — | — | $445K | 3.6% | |
| GALLIARD STABLE RETURN FUND GALLIARD CAPITAL MANAGEMENT · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $397K | 3.3% | |
| Vanguard Total Bond Market Index N/R | Other securities | — | — | $362K | 3.0% | |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $296K | 2.4% | |
| Vanguard Small Cap Index Signal I N/R | Other securities | — | — | $277K | 2.3% | |
| Vanguard Target Retirement 2040 N/R | Other securities | — | — | $253K | 2.1% | |
| PIMCO Total Return N/R | Other securities | — | — | $192K | 1.6% | |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Bonds / Notes | — | — | $179K | 1.5% | |
| Vanguard Target Retirement 2035 N/R | Other securities | — | — | $148K | 1.2% | |
| Vanguard Total Intl Stock Index Signal N/R | Other securities | — | — | $134K | 1.1% | |
| Vanguard Target Retirement 2020 N/R | Other securities | — | — | $122K | 1.0% | |
| Vanguard Target Retirement 2050 N/R | Other securities | — | — | $39K | 0.3% | |
| Vanguard Target Retirement 2055 N/R | Other securities | — | — | $32K | 0.3% | |
| Vanguard Target Retirement 2060 N/R | Other securities | — | — | $6K | <0.1% | |
| American Funds The Growth Fund of America Class N/R | Other securities | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2065 N/R | Other securities | — | — | $4K | <0.1% | |
| R6 Dodge & Cox Stock Fund Class X N/R | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
