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 | $119K | — |
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 |
|---|---|---|---|---|---|---|
| ASSOC AGGRESSIVE GROWTH LIFESTAGE ASSOCIATED TRUST COMPANY, NA · EIN 39-6771937 / PN 001 | Common Collective Trust |
| — |
| — |
| $7.2M |
| 18.4% |
| ASSOC CONSERV GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, NA · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $5.5M | 14.1% |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, NA · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $4.0M | 10.3% |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, NA · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.9% |
| T. Rowe Price Growth Stock Fund | — | — | — | $2.1M | 5.3% |
| T. Rowe Price Mid Cap Value Fund | — | — | — | $2.0M | 5.1% |
| Vanguard 500 Index Fund | — | — | — | $1.8M | 4.6% |
| Dodge & Cox Balanced Fund | — | — | — | $1.6M | 4.0% |
| American Funds Growth Fund of America | — | — | — | $1.2M | 3.0% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, NA · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.7% |
| Associated Trust Company, N.A. Growth Balanced Lifestage Fund | — | — | — | $1.0M | 2.7% |
| Harbor Small Cap Growth Fund | — | — | — | $1.0M | 2.6% |
| American Funds Washington Mutual Investors Fund | — | — | — | $1.0M | 2.6% |
| ASSOCIATED STABLE VALUE FUND ASSOCIATED TRUST COMPANY, NA · EIN 39-6571683 / PN 001 | Common Collective Trust | — | — | $963K | 2.5% |
| Goldman Sachs Mid Cap Growth Fund | — | — | — | $923K | 2.4% |
| Dodge & Cox Stock Fund | — | — | — | $888K | 2.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $778K | 2.0% |
| Dodge & Cox International Stock Fund | — | — | — | $700K | 1.8% |
| Goldman Sachs Small Cap Value Fund | — | — | — | $589K | 1.5% |
| Associated Trust Company, N.A. Core Bond Fund | — | — | — | $565K | 1.4% |
| ASSOC GROWTH BALANCED LIFESTAGE FD ASSOCIATED TRUST COMPANY, NA · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $565K | 1.4% |
| American Funds Europacific Growth Fund | — | — | — | $547K | 1.4% |
| Vanguard Small Cap Index Fund | — | — | — | $499K | 1.3% |
| ASSOC CONSERV BALANCED LIFESTAGE FD ASSOCIATED TRUST COMPANY, NA · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $498K | 1.3% |
| Royce Pennsylvania Mutual Fund | — | — | — | $480K | 1.2% |
| Vanguard Mid Cap Index Fund | — | — | — | $427K | 1.1% |
| American Funds New World Fund | — | — | — | $174K | 0.4% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $113K | 0.3% |
| Templeton Global Bond Fund | — | — | — | $71K | 0.2% |
| Vanguard Target Retirement 2050 | — | — | — | $39K | <0.1% |
| Vanguard Target Retirement 2030 | — | — | — | $28K | <0.1% |
| ASSOCIATED MONEY MARKET COMMON FUND ASSOCIATED TRUST COMPANY, NA · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $23K | <0.1% |
| Vanguard Target Retirement 2035 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2045 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2055 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 885 Vanguard Target Retirement 2065 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $1K | <0.1% |
