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 | $35K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America N/R | Mutual Funds | — | — | $3.0M | 35.5% |
| Vanguard Index Tr 500 Admiral SHS N/R | — | — | — | $1.1M | 12.9% |
| Vanguard Balance Index - ADM N/R | — | — | — | $725K | 8.6% |
| American Funds New Perspective Fund N/R | — | — | — | $430K | 5.1% |
| Vanguard Target Retire 2030 N/R | — | — | — | $410K | 4.9% |
| Vanguard Target Retire 2040 N/R | — | — | — | $345K | 4.1% |
| Vanguard Target Retire 2035 N/R | — | — | — | $313K | 3.7% |
| MFS International Diversification Fund N/R | — | — | — | $298K | 3.5% |
| Vanguard Target Retire 2025 N/R | — | — | — | $276K | 3.3% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $253K | 3.0% |
| Vanguard Target Retire 2020 N/R | — | — | — | $224K | 2.7% |
| Vanguard Target Retire 2045 N/R | — | — | — | $212K | 2.5% |
| Vanguard Target Retire 2050 N/R | — | — | — | $153K | 1.8% |
| Vanguard Target Retire 2055 N/R | — | — | — | $134K | 1.6% |
| Dodge and Cox Stock Fund N/R | — | — | — | $109K | 1.3% |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $108K | 1.3% |
| Vanguard Target Retire 2060 N/R | — | — | — | $67K | 0.8% |
| Vanguard Target Retire N/R | — | — | — | $40K | 0.5% |
| Vanguard Mid Cap Index ADM N/R | — | — | — | $31K | 0.4% |
| Virtus Ceredex Mid Cap Value Equity Fund N/R | — | — | — | $23K | 0.3% |
| Wasatch Small Cap Growth Fund - Inst N/R | — | — | — | $22K | 0.3% |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $21K | 0.3% |
| Baird Midcap Fund - Inst N/R | — | — | — | $16K | 0.2% |
| Janus Henderson Small Cap Value Fund N N/R | — | — | — | $7K | <0.1% |
| Vanguard Target Retire 2065 N/R | — | — | — | $5K | <0.1% |
| Vanguard Small Cap index ADM N/R | — | — | — | $3K | <0.1% |
