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 | $32K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund | — | — | — | $2.1M |
| 21.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund | — | — | — | $1.4M | 14.5% |
| ASSOCIATED STABLE VALUE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6571683 / PN 001 | Common Collective Trust | — | — | $893K | 9.2% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund | — | — | — | $707K | 7.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund | — | — | — | $636K | 6.6% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $590K | 6.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund | — | — | — | $511K | 5.3% |
| The Vanguard Group, Inc. Vangaurd Index TR 500 Adm Shares | — | — | — | $382K | 3.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund | — | — | — | $370K | 3.8% |
| American Century American Century Equity Income Fund Class R6 | Mutual Funds | — | — | $337K | 3.5% |
| Baird Capital Baird Core Plus Bond Fund Class Institutional | — | — | — | $320K | 3.3% |
| MFS Investment Management MFS International Diversification Fund Class R6 | — | — | — | $182K | 1.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund | — | — | — | $176K | 1.8% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 Fund | — | — | — | $140K | 1.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund | — | — | — | $138K | 1.4% |
| MFS Investment Management MFS Mid Cap Value Fund Class R6 | — | — | — | $129K | 1.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund | — | — | — | $103K | 1.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement Income Fund | — | — | — | $83K | 0.9% |
| Participant loans Interest rates from 4.25% to 10.50% - 0 - | Participant loans | — | — | $70K | 0.7% |
| The Vanguard Group, Inc. Vanguard Small Cap Value Index Fund Adm Class | — | — | — | $62K | 0.6% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund I Class | — | — | — | $62K | 0.6% |
| The Vanguard Group, Inc. Vanguard Small Cap Index Adm Fund | — | — | — | $61K | 0.6% |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $59K | 0.6% |
| Wasatch Global Investors Wasatch Small Cap Growth Fund - Inst | — | — | — | $51K | 0.5% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Adm Fund | — | — | — | $39K | 0.4% |
| The Vanguard Group, Inc. Vanguard Real Estate Index Fund | — | — | — | $38K | 0.4% |
| American Funds American Funds New Perspective Fund Class R6 | — | — | — | $20K | 0.2% |
| American Funds American Funds New World Fund Class R6 | — | — | — | $14K | 0.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2070 Fund | — | — | — | $5K | <0.1% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $992 | <0.1% |
