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 | $44K | — |
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 TARGET RETIREMENT 2050 a | — | — | — | $2.5M | 13.5% | |
| VANGUARD TARGET RETIREMENT 2040 a | — | — | — | $2.4M | 13.2% |
| VANGUARD TARGET RETIREMENT 2030 a | — | — | — | $1.5M | 8.1% |
| VANGUARD INDEX TR 500 ADMIRAL SHS a | — | — | — | $1.5M | 7.9% |
| VANGUARD TARGET RETIREMENT 2045 a | — | — | — | $1.5M | 7.8% |
| VANGUARD TARGET RETIREMENT 2060 INV a | — | — | — | $1.2M | 6.4% |
| VANGUARD TARGET RETIREMENT 2035 a | — | — | — | $962K | 5.2% |
| AM FDS AM FDS GROWTH FD OF AMERICA CL R6 a | — | — | — | $942K | 5.1% |
| VANGUARD TARGET RETIREMENT 2020 a | — | — | — | $719K | 3.9% |
| VANGUARD TARGET RETIREMENT 2055 FD a | — | — | — | $680K | 3.7% |
| DODGE AND COX DODGE AND COX STOCK FD a | — | — | — | $639K | 3.5% |
| VANGUARD TARGET RETIREMENT 2065 FUND - INV a | — | — | — | $473K | 2.6% |
| VANGUARD TARGET RETIREMENT INC a | — | — | — | $465K | 2.5% |
| participants secured by participant accounts. | — | — | — | $397K | 2.1% |
| VANGUARD TOTAL BOND MKT INDEX ADM a | — | — | — | $376K | 2.0% |
| VANGUARD MID CAP INDEX ADM a | — | — | — | $283K | 1.5% |
| VANGUARD TOT INT ST IDX-ADM a | — | — | — | $272K | 1.5% |
| VANGUARD TARGET RETIREMENT 2025 a | — | — | — | $211K | 1.1% |
| AM FDS AM FDS EUROPACIFIC GROWTH FD CL R6 a | — | — | — | $199K | 1.1% |
| VANGUARD SML CAP INDX-ADM a | — | — | — | $180K | 1.0% |
| BAIRD CORE PLUS BOND INST a | — | — | — | $105K | 0.6% |
| ASSOCIATED STABLE VALUE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6571683 / PN 001 | Common Collective Trust | — | — | $104K | 0.6% |
| WASATCH SMALL CAP GROWTH FUND - INST a | — | — | — | $96K | 0.5% |
| AMERICAN BEACON AMERICAN BEACON SMALL CAP VALUE FUND - R6 a | — | — | — | $60K | 0.3% |
| Associated Trust Co Cash a | — | — | — | $56K | 0.3% |
| VANGUARD REAL ESTATE INDEX FUND-ADM a | — | — | — | $38K | 0.2% |
| T ROWE PR T ROWE PR MID CAP VALUE FUND - I a | — | — | — | $28K | 0.2% |
| AM FDS AM FDS NEW WORLD FUND R6 a | — | — | — | $23K | 0.1% |
| VANGUARD INTL VALUE FD a | — | — | — | $23K | 0.1% |
| VANGUARD TARGET RETIREMENT 2070 FUND - INV a | — | — | — | $19K | 0.1% |
| BAIRD MIDCAP FUND-INST a | — | — | — | $18K | <0.1% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $33 | <0.1% |
