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 | $104K | — |
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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | — | — | $4.1M | 12.9% | |
| American Funds Growth Fund of America |
| — |
| — |
| — |
| $3.6M |
| 11.6% |
| Vanguard 500 Index Admiral Fund | — | — | — | $2.9M | 9.4% |
| ASSOCIATED STABLE VALUE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6571683 / PN 001 | Common Collective Trust | — | — | $2.6M | 8.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.2M | 7.1% |
| American EuroPacific Growth Fund | — | — | — | $2.0M | 6.3% |
| Vanguard Mid-Cap Index Admiral Fund | — | — | — | $1.7M | 5.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.6M | 5.0% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.6% |
| Wasatch Core Growth Fund | — | — | — | $1.2M | 3.9% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $934K | 3.0% |
| ASSOC GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $929K | 3.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $853K | 2.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $712K | 2.3% |
| Goldman Sachs Growth Opportunities Fund | — | — | — | $711K | 2.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $524K | 1.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $522K | 1.7% |
| Participant Loans * Participants Rates from 5.25 to 10.50% - | Participant loans | — | — | $451K | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $410K | 1.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $380K | 1.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $282K | 0.9% |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $269K | 0.9% |
| Harbor Small Cap Growth Fund | — | — | — | $228K | 0.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $227K | 0.7% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $197K | 0.6% |
| Invesco Oppenheimer Developing Markets Fund | — | — | — | $131K | 0.4% |
| Royce Funds Pennsylvania Mutual Fund | — | — | — | $93K | 0.3% |
| Virtus Ceredex Mid Cap Value Equity Fund | — | — | — | $90K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $53K | 0.2% |
| Templeton Global Bond Fund | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $8K | <0.1% |
