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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | — | — | — | $1.1M | 14.8% | |
| Vanguard Target Retirement 2030 | — | — | — | $983K | 13.1% | |
| Vanguard Total Bond Market Index Fund | — | — | — |
| $682K |
| 9.1% |
| Vanguard Index TR 500 Admiral SHS | — | — | — | $635K | 8.5% |
| Vanguard Target Retirement 2035 | — | — | — | $513K | 6.9% |
| Harbor Funds Capital Appreciation Fund | — | — | — | $497K | 6.6% |
| Vanguard Target Retirement 2050 | — | — | — | $402K | 5.4% |
| Money Market Fund Goldman Sachs Gov.Money Market Institutional Fund | — | — | — | $314K | 4.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $304K | 4.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $297K | 4.0% |
| T. Rowe Mid Cap Value Fund | — | — | — | $261K | 3.5% |
| Dodge and Cox Stock Fund | — | — | — | $248K | 3.3% |
| Dodge and Cox International Stock Fund | — | — | — | $182K | 2.4% |
| Vanguard Target Retirement 2020 | — | — | — | $181K | 2.4% |
| Vanguard Target Retirement 2045 | — | — | — | $156K | 2.1% |
| Massachusetts Financial Services Mid Cap Growth Fund | — | — | — | $125K | 1.7% |
| Massachusetts Financial Services New Discovery Value Fund | — | — | — | $111K | 1.5% |
| Wasatch Small Cap Growth | — | — | — | $110K | 1.5% |
| Vanguard Target Retirement 2025 | — | — | — | $75K | 1.0% |
| American Funds New World Fund | Mutual Funds | — | — | $59K | 0.8% |
| Massachusetts Financial Services International Diversification Fund R6 | — | — | — | $54K | 0.7% |
| Vanguard Target Retirement 2070 ** 328 Vanguard Target Retirement Inc | — | — | — | $52K | 0.7% |
| Vanguard Target Retirement 2060 | — | — | — | $49K | 0.7% |
| Vanguard Target Retirement 2065 | — | — | — | $45K | 0.6% |
| Vanguard Target Retirement 2055 | — | — | — | $36K | 0.5% |
