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 | — | TRUSTEE | $298K | — |
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 Institutional Index Fund Institutional Plus Shares | — | — | — | $116.1M | 13.4% | |
| American Funds Growth Fund of America Class R6 | — | — | — | $87.2M | 10.1% |
| Dodge & Cox Stock Fund Class X | — | — | — | $66.4M | 7.7% |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $58.3M | 6.7% |
| ASSOC MONEY MARKET COLLECTIVE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $44.8M | 5.2% |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $41.2M | 4.8% |
| Associated Banc-Corp Common Stock Fund | — | — | — | $38.1M | 4.4% |
| Baird MidCap Fund Institutional Class | — | — | — | $29.5M | 3.4% |
| VANGUARD RETIREMENT 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $27.6M | 3.2% |
| ASSOC. GROWTH BALANCED LIFESTAGE ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $27.6M | 3.2% |
| Vanguard Target Retirement 2045 Fund Institutional | — | — | — | $26.9M | 3.1% |
| VANGUARD RETIREMENT 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $26.3M | 3.0% |
| Harbor Small Cap Growth Retirement Class | — | — | — | $25.9M | 3.0% |
| VANGUARD RETIREMENT 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $25.1M | 2.9% |
| VANGUARD RETIREMENT 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $21.6M | 2.5% |
| VANGUARD RETIREMENT 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $19.6M | 2.3% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $19.1M | 2.2% |
| Janus Henderson Small Cap Value Fund N Shares | — | — | — | $18.3M | 2.1% |
| American Funds Europacific Growth Fund Class R6 | — | — | — | $17.8M | 2.1% |
| VANGUARD RETIREMENT 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $17.4M | 2.0% |
| VANGUARD RETIREMENT 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $17.4M | 2.0% |
| Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | — | — | — | $15.0M | 1.7% |
| VANGUARD RETIREMENT 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $11.3M | 1.3% |
| American Funds New World Fund Class R6 | — | — | — | $10.8M | 1.2% |
| Vanguard Extended Market Index Fund Institutional Shares | — | — | — | $9.6M | 1.1% |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $8.4M | 1.0% |
| VANGUARD RETIREMENT 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.5M | 0.9% |
| Notes receivable from participants (with interest rates ranging from 5.25% to 10.50%) | — | — | — | $7.4M | 0.9% |
| Vanguard International Value Fund | — | — | — | $7.0M | 0.8% |
| ASSOC CONSERV BALANCED LIFESTAGE FD ASSOCIATED TRUST COMAPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $5.6M | 0.6% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $5.3M | 0.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $4.5M | 0.5% |
| VANGUARD RETIREMENT INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.1M | 0.5% |
| VANGUARD RETIREMENT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.5M | 0.4% |
| Templeton Global Bond Fund Class R6 | — | — | — | $1.7M | 0.2% |
| Vanguard Target Retirement 2070 Fund Institutional | — | — | — | $260K | <0.1% |
| VANGUARD RETIREMENT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $258K | <0.1% |
