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 | $86K | — |
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 Lifestrategy Conservative Growth Fd | — | — | — | $4.8M | 19.0% | |
| Vanguard Index TR 500 Admiral Shs | — | — | — | $3.6M | 14.4% |
| American Funds Am Fds Growth Fd Of America Cl R6 | — | — | — | $2.4M | 9.6% |
| Vanguard Life Strategy Growth Fd | — | — | — | $2.3M | 9.0% |
| Vanguard Life Strategy Moderate Growth Fund | — | — | — | $2.1M | 8.4% |
| Party Maturity Value Cost Value Vanguard Target Retirement 2045 | — | — | — | $829K | 3.3% |
| Vanguard Target Retirement 2025 | — | — | — | $816K | 3.2% |
| T Rowe PR Mid Cap Value Fund | — | — | — | $790K | 3.1% |
| American Funds Am Fds EuroPacific Growth Fd Cl R6 | — | — | — | $739K | 2.9% |
| Vanguard Mid Cap Index Adm | — | — | — | $698K | 2.8% |
| Vanguard Sml Cap Indx-Adm | — | — | — | $580K | 2.3% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $557K | 2.2% |
| CREF Stock R1 | — | — | — | $509K | 2.0% |
| Goldman Sachs Goldman Sachs Government Money | — | — | — | $437K | 1.7% |
| Vanguard Target Retirement 2030 | — | — | — | $422K | 1.7% |
| CREF Growth R1 | — | — | — | $405K | 1.6% |
| American Funds Washington Mutual Investment FD R6 | — | — | — | $323K | 1.3% |
| Wasatch Small Cap Growth Fund - Inst | — | — | — | $320K | 1.3% |
| Vanguard Target Retirement 2035 | — | — | — | $312K | 1.2% |
| Goldman Sachs Goldman Sachs Small Cap Value Fund R6 | — | — | — | $282K | 1.1% |
| Vanguard Target Retirement 2050 | — | — | — | $267K | 1.1% |
| Goldman Sachs Goldman Sachs Mid Cap Growth Fund | — | — | — | $249K | 1.0% |
| Vanguard Total Bond Mkt Index Adm | — | — | — | $246K | 1.0% |
| CREF Social Choice R1 | — | — | — | $242K | 1.0% |
| Vanguard Target Retirement 2060 IInv | — | — | — | $150K | 0.6% |
| Vanguard Target Retirement 2040 | — | — | — | $136K | 0.5% |
| CREF Equity Index R1 | — | — | — | $124K | 0.5% |
| Vanguard Target Retirement INC | — | — | — | $105K | 0.4% |
| Vanguard Short-Term Investment Grade Admiral Shares | — | — | — | $86K | 0.3% |
| CREF Global Equities R1 | — | — | — | $77K | 0.3% |
| Vanguard Target Retirement 2055 FD | — | — | — | $41K | 0.2% |
| CREF Core Bond R1 | — | — | — | $41K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $39K | 0.2% |
| Vanguard Lifestrategy Income | — | — | — | $36K | 0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $35K | 0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $18K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $16K | <0.1% |
| CREF Money Market R1 | — | — | — | $15K | <0.1% |
| TIAA Traditional Benefit Responsive | — | — | — | $3K | <0.1% |
| CREF Inflation-Linked Bond R1 | — | — | — | $1K | <0.1% |
