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 | $111K | — |
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 Index TR 500 Admiral Shares Mutual Fund N/R | Other securities | — | — | $5.7M | 14.4% | |
| Vanguard Life Strategy Mod. Growth Fund Mutual Fund N/R | Other securities | — | — | $5.1M | 13.0% | |
| Vanguard Target Retirement 2030 Mutual Fund N/R | Other securities | — | — | $2.8M | 7.2% | |
| Vanguard Mid Cap Index Fund Mutual Fund N/R | Other securities | — | — | $2.7M | 6.9% | |
| Vanguard Target Retirement 2040 Mutual Fund N/R | Other securities | — | — | $2.4M | 6.0% | |
| Vanguard Small Cap Index Fund Mutual Fund N/R | Other securities | — | — | $1.8M | 4.6% | |
| Vanguard Target Retirement 2055 Mutual Fund N/R | Other securities | — | — | $1.6M | 3.9% | |
| T Rowe Price Blue Chip Growth Fund - I Mutual Fund N/R | Other securities | — | — | $1.5M | 3.8% | |
| Vanguard Target Retirement 2050 Mutual Fund N/R | Other securities | — | — | $1.5M | 3.7% | |
| Dodge and Cox Income Fund Mutual Fund N/R | Other securities | — | — | $1.5M | 3.7% | |
| Vanguard Target Retirement 2045 Mutual Fund N/R | Other securities | — | — | $1.3M | 3.4% | |
| Vanguard Target Retirement 2020 Mutual Fund N/R | Other securities | — | — | $994K | 2.5% | |
| Vanguard Target Retirement 2025 Mutual Fund N/R | Other securities | — | — | $979K | 2.5% | |
| American Funds Wash. Mutual Invs. Fund R6 Mutual Fund N/R | Other securities | — | — | $888K | 2.3% | |
| Vanguard Target Retirement 2060 Mutual Fund N/R | Other securities | — | — | $887K | 2.2% | |
| Vanguard Target Retirement 2035 Mutual Fund N/R | Other securities | — | — | $717K | 1.8% | |
| ASSOC MONEY MARKET COLLECTIVE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $694K | 1.8% | |
| American Funds EuroPacific Growth Fund R6 Mutual Fund N/R | Other securities | — | — | $683K | 1.7% | |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Bonds / Notes | — | — | $664K | 1.7% | |
| Vanguard Intl Value Fund Mutual Fund N/R | Other securities | — | — | $452K | 1.1% | |
| Janus Henderson Small Cap Value Fund - N Mutual Fund N/R | Other securities | — | — | $448K | 1.1% | |
| Vanguard Short Term Investment Fund Mutual Fund N/R | Cash / Money Market | — | — | $412K | 1.0% | |
| Wasatch Core Growth Fund Mutual Fund N/R | Other securities | — | — | $375K | 1.0% | |
| Vanguard Target Retirement 2065 Mutual Fund N/R | Other securities | — | — | $374K | 0.9% | |
| Vitrus Ceredex Mid Cap Value Equity Fd. R6 Mutual Fund N/R | Other securities | — | — | $367K | 0.9% | |
| MFS Mid Cap Growth Fund R6 Mutual Fund N/R | Other securities | — | — | $366K | 0.9% | |
| MFS International Diversification Fund R6 Mutual Fund N/R | Other securities | — | — | $326K | 0.8% | |
| American Funds New World Fund R6 Mutual Fund N/R | Other securities | — | — | $287K | 0.7% | |
| Vanguard Target Retirement Income Fund Mutual Fund N/R | Other securities | — | — | $149K | 0.4% | |
| Vanguard Target Retirement 2070 Mutual Fund N/R | Other securities | — | — | $76K | 0.2% |
