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 | $78K | — |
| FRANCIS, LLC | — | BROOKFIELD, WI | NONE | $40K | — |
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 |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Fund | — | — | — | $6.9M | 18.2% | |
| Fidelity 500 Index | — | — | — | $4.6M | 12.3% | |
| Oakmark Fund |
| — |
| — |
| — |
| $4.1M |
| 11.0% |
| Fidelity Mid Cap Index | — | — | — | $3.8M | 10.0% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.7M | 7.1% |
| T. Rowe Price Retirement Fund 2050 | — | — | — | $2.5M | 6.6% |
| T. Rowe Price Retirement Fund 2055 | — | — | — | $1.8M | 4.8% |
| T. Rowe Price Retirement Fund 2045 | — | — | — | $1.6M | 4.2% |
| T. Rowe Price Retirement Fund 2060 | — | — | — | $1.3M | 3.3% |
| American Funds Washington Mutual Investors | — | — | — | $1.1M | 2.9% |
| American Funds Europacific Growth Fund | — | — | — | $882K | 2.3% |
| T. Rowe Price Retirement Fund 2040 | — | — | — | $861K | 2.3% |
| T. Rowe Price Retirement Fund 2025 | — | — | — | $815K | 2.2% |
| T. Rowe Price Retirement Fund 2035 | — | — | — | $805K | 2.1% |
| Fidelity Small Cap Index | — | — | — | $611K | 1.6% |
| T. Rowe Price Retirement Fund 2065 | — | — | — | $543K | 1.4% |
| William Blair Emerging Markets Growth Fund | — | — | — | $418K | 1.1% |
| Great Gray Geneva Small Cap Growth Fund | — | — | — | $398K | 1.1% |
| Dodge & Cox Income Fund | — | — | — | $381K | 1.0% |
| T. Rowe Price Retirement Fund 2030 | — | — | — | $380K | 1.0% |
| DFA US Small Cap Value | — | — | — | $284K | 0.8% |
| Fidelity US Bond Index | — | — | — | $275K | 0.7% |
| Fidelity Total International Index | — | — | — | $236K | 0.6% |
| T. Rowe Price Retirement Fund 2005 | — | — | — | $100K | 0.3% |
| Vanguard Emerging Markets Bond Fund | — | — | — | $85K | 0.2% |
| DFA Inflation Protected Securities | — | — | — | $60K | 0.2% |
| T. Rowe Price Retirement Fund 2015 | — | — | — | $19K | <0.1% |
| T. Rowe Price Retirement Fund 2020 | — | — | — | $12K | <0.1% |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| PIMCO Commodities Plus Strategy Fund | — | — | — | $4K | <0.1% |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| ASSOCIATED GROWTH BAL LIFESTAGE FD ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| ASSOC CONSERV GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| ASSOC AGGRESSIVE GRWTH LIFESTAGE FD ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771937 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| ASSOC CONSERVATIVE BAL LIFESTAGE FD ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
