Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REILLY, PENNER & BENTON LLP | 39-0747409 | — | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY, N.A. | 30-0219031 | — | NONE | $75K | — |
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 Target Retirement 2040 Registered Investment Company | — | — | — | $5.2M | 16.2% | |
| Vanguard Target Retirement 2035 Registered Investment Company |
| — |
| — |
| — |
| $3.2M |
| 10.0% |
| Vanguard Index Tr 500 Admiral Shs Registered Investment Company | — | — | — | $2.8M | 8.8% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $2.8M | 8.6% |
| T Rowe Price Blue Chip Growth Fd - I Registered Investment Company | — | — | — | $2.6M | 8.0% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $2.5M | 7.9% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $2.0M | 6.4% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $1.8M | 5.6% |
| ASSOCIATED STABLE VALUE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6571683 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.0% |
| Vanguard Sml Cap Indx-Adm Registered Investment Company | — | — | — | $1.2M | 3.8% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $1.2M | 3.8% |
| Mfs Mid Cap Growth Fund - R6 Registered Investment Company | — | — | — | $957K | 3.0% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $515K | 1.6% |
| Vanguard Tot Int St Idx-Adm Registered Investment Company | — | — | — | $427K | 1.3% |
| Dodge & Cox Stock Fd - X Registered Investment Company | — | — | — | $345K | 1.1% |
| Vanguard Midcap Value Index Adm Registered Investment Company | — | — | — | $310K | 1.0% |
| Vanguard Target Retirement Inc Registered Investment Company | — | — | — | $248K | 0.8% |
| Am Fds Europacific Growth Fd Registered Investment Company | — | — | — | $246K | 0.8% |
| Vanguard Extended Market Idx Adm Registered Investment Company | — | — | — | $244K | 0.8% |
| Pimco Pac Invt Mgmt High Yield Fd Registered Investment Company | — | — | — | $240K | 0.7% |
| Vanguard Small-Cap Val Ind Fd Adm Cl Registered Investment Company | — | — | — | $228K | 0.7% |
| Loans to participants Interest rates from 4.25% - 10.50% -0- | Participant loans | — | — | $219K | 0.7% |
| Vanguard Total Bond Mkt Index Adm Registered Investment Company | — | — | — | $153K | 0.5% |
| Vanguard Real Estate Index Fund-Adm Registered Investment Company | — | — | — | $102K | 0.3% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $61K | 0.2% |
| Am Fds New World Fund Registered Investment Company | — | — | — | $58K | 0.2% |
| Wasatch Small Cap Growth Fund Registered Investment Company | — | — | — | $58K | 0.2% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $32K | 0.1% |
| Baird Core Plus Bond Inst Registered Investment Company | — | — | — | $25K | <0.1% |
| Associated MM Common Trust Fund Common Collective Trust | — | — | — | $9K | <0.1% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2070 Registered Investment Company | — | — | — | $6K | <0.1% |
| Vanguard Intl Value Fd Registered Investment Company | — | — | — | $1K | <0.1% |
