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 | $47K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | Other securities | — | — | $2.2M | 21.1% | |
| American Funds FDS NEW WORLD FUND R6 ** 440 Vanguard Target Retirement 2025 | Other securities | — | — | $1.9M | 17.8% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $1.3M | 12.3% | |
| Goldman Sachs Government Money Market Inst. Fund | Cash / Money Market | — | — | $1.1M | 10.4% | |
| Vanguard Target Retirement Income | Other securities | — | — | $933K | 8.8% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $553K | 5.2% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $490K | 4.6% | |
| T Rowe Price Blue Chip Growth Fund | Other securities | — | — | $438K | 4.1% | |
| Vanguard Life Strategy Growth Fund | Other securities | — | — | $333K | 3.1% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $268K | 2.5% | |
| Vanguard Life Strategy Moderate Growth | Other securities | — | — | $198K | 1.9% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $173K | 1.6% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $132K | 1.2% | |
| Vanguard Index TR 500 Admiral SHS | Common Stock | — | — | $121K | 1.1% | |
| Vanguard Small Cap Value Ind Fund ADM CL | Other securities | — | — | $69K | 0.6% | |
| Vanguard Real Estate Index Fund - Adm | Other securities | — | — | $53K | 0.5% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $53K | 0.5% | |
| Harbor Small Cap Growth Ret | Other securities | — | — | $47K | 0.4% | |
| Vanguard Small Cap Index Fund ADM | Other securities | — | — | $43K | 0.4% | |
| Vanguard Target Retirement 2070 ** 475 Vanguard Mid Cap Index ADM | Other securities | — | — | $33K | 0.3% | |
| Vanguard Short-Term Investment Grade Admiral Shares | Other securities | — | — | $29K | 0.3% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $27K | 0.3% | |
| Vanguard Life Strategy Conservative Growth Fund | Other securities | — | — | $25K | 0.2% | |
| Dodge and Cox International Stock Fund | Other securities | — | — | $22K | 0.2% | |
| Dodge and Cox Balanced Fund | Other securities | — | — | $11K | 0.1% | |
| Fidelity International Capital Appreciation Fund K6 | Other securities | — | — | $11K | 0.1% | |
| Notes receivable from participants Interest rates at 5.25% - 9.75%; Maturities through 2025 $0 | Bonds / Notes | — | — | $7K | <0.1% | |
| Dodge and Cox Income Fund | Other securities | — | — | $5K | <0.1% |
