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 | $35K | — |
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 Target Retirement 2030 Fund Mutual Fund N/A | Other securities | — | — | $1.2M | 19.8% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | Other securities | — | — | $813K | 13.2% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | Other securities | — | — | $403K | 6.5% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | Other securities | — | — | $399K | 6.5% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A 88 Vanguard Target Retirement 2025 Fund Mutual Fund N/A | Other securities | — | — | $391K | 6.3% | |
| Vanguard 500 Index Fund Mutual Fund N/A | Other securities | — | — | $344K | 5.6% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | Other securities | — | — | $331K | 5.4% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | Other securities | — | — | $319K | 5.2% | |
| American Funds Growth Fund of America Mutual Fund N/A | Other securities | — | — | $307K | 5.0% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | Other securities | — | — | $253K | 4.1% | |
| American Funds New Perspective Fund Mutual Fund N/A | Other securities | — | — | $211K | 3.4% | |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $186K | 3.0% | |
| Dodge and Cox Stock Fund X Mutual Fund N/A | Other securities | — | — | $178K | 2.9% | |
| American Funds EuroPacific Growth Fund Mutual Fund N/A | Other securities | — | — | $147K | 2.4% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | Other securities | — | — | $133K | 2.1% | |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $123K | 2.0% | |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $113K | 1.8% | |
| ASSOC GROWTH BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $89K | 1.4% | |
| Vanguard Extended Market Index Fund Mutual Fund N/A | Other securities | — | — | $58K | 0.9% | |
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $55K | 0.9% | |
| T. Rowe Price Short Term Bond Fund Mutual Fund N/A | Other securities | — | — | $20K | 0.3% | |
| American Beacon Small Cap Value Fund Mutual Fund N/A | Other securities | — | — | $18K | 0.3% | |
| Baird Core Plus Bond Fund Mutual Fund N/A | Other securities | — | — | $18K | 0.3% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | Other securities | — | — | $15K | 0.2% | |
| MFS Mid Cap Value Fund Class R6 Mutual Fund N/A | Other securities | — | — | $14K | 0.2% | |
| Participant Loans Interest rates of 7.5% to 10.5% - | Bonds / Notes | — | — | $7K | 0.1% | |
| Harbor Small Cap Growth Fund Retirement Mutual Fund N/A | Other securities | — | — | $7K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
