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 | $69K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ASSOC CONSERV GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $4.8M | 28.0% | |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $1.6M | 9.4% | |
| ASSOCIATED GROWTH BAL LIFESTAGE FD ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $959K | 5.6% | |
| CONSERV BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $296K | 1.7% | |
| STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $271K | 1.6% | |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $175K | 1.0% | |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $168K | 1.0% | |
| MORLEY INCOME FUND III | Other securities | — | — | $73K | 0.4% | |
| MORLEY INCOME FUND I | Other securities | — | — | $42K | 0.2% | |
| MORLEY STABLE INCOME BOND FUND | Other securities | — | — | $38K | 0.2% | |
| MORLEY INCOME FUND IV | Other securities | — | — | $24K | 0.1% | |
| SIA-B41 (MORLEY STABLE VALUE FUND S | Other securities | — | — | $23K | 0.1% | |
| PRUDENTIAL CORE INTERMEDIATE BOND F | Other securities | — | — | $20K | 0.1% | |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | Other securities | — | — | $19K | 0.1% | |
| GOVERNMENT SHORT TERM INVESTMENT FD | Other securities | — | — | $10K | <0.1% | |
| ACTIVELY MANAGED FUND | Other securities | — | — | $9K | <0.1% | |
| SIA-B45 (MORLEY INTERM STABLE VALUE | Other securities | — | — | $8K | <0.1% | |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% | |
| MORLEY INCOME FUND II | Other securities | — | — | $5K | <0.1% | |
| PRUDENTIAL CORE CONSERVATIVE INT BD | Other securities | — | — | $0 | <0.1% |
