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. | — | — | NONE | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Small Cap Index Admiral 232 Vanguard Target Retirement 2020 | — | — | — | $1.2M | 15.3% | |
| Vanguard Target Retirement 2045 |
| — |
| — |
| — |
| $983K |
| 12.6% |
| Vanguard Target Retirement 2025 | — | — | — | $879K | 11.3% |
| Vanguard Target Retirement 2035 | — | — | — | $730K | 9.4% |
| Vanguard Target Retirement 2040 | — | — | — | $602K | 7.7% |
| Vanguard Target Retirement 2030 | — | — | — | $596K | 7.7% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $462K | 5.9% |
| Vanguard Index Tr 500 Admiral Shares | — | — | — | $398K | 5.1% |
| Capital Group Am Fds Growth Fund of America Class R6 | — | — | — | $313K | 4.0% |
| Vanguard Target Retirement 2050 | — | — | — | $290K | 3.7% |
| Vanguard Target Retirement 2055 | — | — | — | $245K | 3.1% |
| Goldman Sachs Mid Cap Growth Fund R6 | — | — | — | $173K | 2.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $163K | 2.1% |
| Vanguard Total Int St Idx - Adm | — | — | — | $149K | 1.9% |
| Vanguard Target Retirement 2060 | — | — | — | $106K | 1.4% |
| Harbor Capital Small Cap Growth Retirement Fund | — | — | — | $80K | 1.0% |
| Capital Group Am Fds New Perspective Fund Class R6 413 American Beacon Small Cap Value Fund R6 | — | — | — | $62K | 0.8% |
| Dodge & Cox Stock Fund | — | — | — | $53K | 0.7% |
| Baird Core Plus Bond Inst | — | — | — | $50K | 0.6% |
| Mutual of America Equity Index Fund | — | — | — | $40K | 0.5% |
| Participant Loans Interest Rates of 4.6% to 10% | Participant loans | — | — | $34K | 0.4% |
| Mutual of America 2015 Retirement Fund | — | — | — | $33K | 0.4% |
| Vanguard Target Retirement 2065 | — | — | — | $30K | 0.4% |
| Mutual of America All America Fund | — | — | — | $16K | 0.2% |
| Mutual of America Small Cap Growth Fund | — | — | — | $15K | 0.2% |
| American Century VP Capital Appreciation | — | — | — | $13K | 0.2% |
| Mutual of America Small Cap Value Fund | — | — | — | $12K | 0.2% |
| DWS Capital Growth VIP | — | — | — | $12K | 0.1% |
| Mutual of America 2030 Retirement Fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 118 Vanguard Target Retirement Inc | — | — | — | $4K | <0.1% |
| MFS Mid Cap Value Fund R6 | — | — | — | $3K | <0.1% |
