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 | $235K | — |
| ALPHA INVESTMENT CONSULTING | 39-1859759 | — | NONE | $25K | — |
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 Total International Stock Index Fund Mutual Fund | Other securities | — | $17.7M | $20.1M | 15.8% | |
| Vanguard Institutional Index Fund Mutual Fund | Other securities | — | $11.1M | $19.1M | 15.0% | |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | $14.3M | $16.4M | 12.9% | |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | $13.6M | $15.0M | 11.8% | |
| Vanguard Value Index Institutional Fund Mutual Fund | Other securities | — | $6.3M | $9.6M | 7.6% | |
| Vanguard Growth Index Institutional Fund Mutual Fund | Other securities | — | $5.2M | $9.4M | 7.4% | |
| Vanguard Small Cap Index Institutional Fund Mutual Fund | Other securities | — | $4.3M | $8.1M | 6.3% | |
| Selling Price $ - 17 (c) | Other securities | — | — | $8.0M | 6.3% | |
| (i) | Other securities | — | — | $6.1M | 4.8% | |
| Vanguard Small Cap Growth Index Fund Mutual Fund | Other securities | — | $4.1M | $5.2M | 4.1% | |
| Vanguard Small Cap Value Index Fund Mutual Fund | Other securities | — | $3.2M | $4.9M | 3.8% | |
| Vanguard FTSE All World Ex US Small Cap Fund Mutual Fund | Other securities | — | $3.4M | $3.5M | 2.8% | |
| Vanguard Mid Cap Index Fund Mutual Fund | Other securities | — | $1.7M | $3.3M | 2.6% | |
| Goldman Sachs Financial Square Prime Obligations Fund Money Market | Cash / Money Market | — | $3.1M | $3.1M | 2.4% | |
| Vanguard Mid Cap Growth Index Fund Mutual Fund | Other securities | — | $1.2M | $1.7M | 1.3% | |
| Vanguard Mid Cap Value Index Fund Mutual Fund | Other securities | — | $1.1M | $1.6M | 1.3% | |
| Templeton Global Bond Advisor Fund Mutual Fund | Other securities | — | $2.2M | $1.2M | 0.9% |
