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 | $102K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of America N/R | Mutual Funds | — | — | $2.9M | 12.2% | |
| Vanguard 500 Index Fund N/R | Other securities | — | — | $2.9M | 11.9% | |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $2.6M | 11.0% | |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $1.9M | 8.0% | |
| ASSOCIATED STABLE VALUE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6571683 / PN 001 | Common Collective Trust | — | — | $1.8M | 7.7% | |
| Vanguard Target Retirement 2045 Fund N/R | Other securities | — | — | $1.8M | 7.5% | |
| Vanguard Target Retirement 2040 Fund N/R | Other securities | — | — | $1.1M | 4.6% | |
| ASSOCIATED GROWTH BALANCED LS FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.4% | |
| Vanguard Target Retirement 2025 Fund N/R | Other securities | — | — | $1.0M | 4.3% | |
| American Funds American Funds Europacific Growth Fund N/R | Other securities | — | — | $1.0M | 4.3% | |
| Dodge & Cox Funds Dodge and Cox Stock Fund N/R | Other securities | — | — | $1.0M | 4.2% | |
| Vanguard Target Retirement 2035 Fund N/R | Other securities | — | — | $861K | 3.6% | |
| ASSOCIATED CONSERV GROWTH LS FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $495K | 2.1% | |
| Nicholas Funds Nicholas II Fund N/R | Other securities | — | — | $430K | 1.8% | |
| American Funds American Beacon Small Cap Value Fund N/R | Other securities | — | — | $400K | 1.7% | |
| MFS Mid Cap Value Fund N/R | Other securities | — | — | $352K | 1.5% | |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Bonds / Notes | — | — | $303K | 1.3% | |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $290K | 1.2% | |
| Vanguard Target Retirement 2030 Fund N/R | Other securities | — | — | $276K | 1.2% | |
| Vanguard Target Retirement 2055 Fund N/R | Other securities | — | — | $196K | 0.8% | |
| Vanguard Intl Value Fund N/R | Other securities | — | — | $177K | 0.7% | |
| Vanguard Target Retirement 2060 Fund N/R | Other securities | — | — | $165K | 0.7% | |
| American Funds American Fund New World Fund N/R | Other securities | — | — | $152K | 0.6% | |
| Vanguard Target Retirement 2020 Fund N/R | Other securities | — | — | $116K | 0.5% | |
| Vanguard Mid Cap Index Fund N/R | Other securities | — | — | $116K | 0.5% | |
| Vanguard Target Retirement 2050 Fund N/R | Other securities | — | — | $97K | 0.4% | |
| Vanguard Small Cap Growth Index Fund N/R | Other securities | — | — | $92K | 0.4% | |
| Vanguard Target Retirement Income Fund N/R | Other securities | — | — | $76K | 0.3% | |
| Vanguard Small Cap Index Fund N/R | Other securities | — | — | $69K | 0.3% | |
| Vanguard Target Retirement 2065 Fund N/R | Other securities | — | — | $51K | 0.2% | |
| Vanguard Target Retirement 2070 Fund N/R | Other securities | — | — | $11K | <0.1% | |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
