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 | $70K | — |
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 |
|---|---|---|---|---|---|---|
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $2.4M |
| 5.7% |
| STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.1% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.6% |
| ASSOC CONSERV GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.7% |
| MORLEY INCOME FUND III | — | — | — | $564K | 1.4% |
| MORLEY INCOME FUND I | — | — | — | $326K | 0.8% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $293K | 0.7% |
| MORLEY INCOME FUND IV | — | — | — | $184K | 0.4% |
| ASSOC CONSERV BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $182K | 0.4% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $175K | 0.4% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $157K | 0.4% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $150K | 0.4% |
| ASSOC GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $87K | 0.2% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $76K | 0.2% |
| ACTIVELY MANAGED FUND | — | — | — | $72K | 0.2% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $62K | 0.2% |
| MORLEY INCOME FUND II | — | — | — | $39K | <0.1% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
