Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY | 30-0219031 | — | NONE | $33K | — |
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 Index Tr 500 Admiral SHS N/R | — | — | — | $2.3M |
| 13.0% |
| Vanguard Life Strategy Moderate Growth N/R | Mutual Funds | — | — | $2.3M | 12.7% |
| American Funds Growth Fund of Amer R6 N/R | — | — | — | $2.1M | 11.8% |
| Vanguard Instl Target Retirement 2025 N/R | — | — | — | $1.4M | 7.6% |
| Vanguard Mid Cap Index Adm N/R | — | — | — | $1.2M | 6.4% |
| Vanguard Life Strategy Moderate Growth Fund N/R | — | — | — | $1.1M | 6.4% |
| Dodge & Cox Stock Fund N/R | — | — | — | $1.0M | 5.7% |
| Vanguard Instl Target Retirement 2035 N/R | — | — | — | $772K | 4.3% |
| STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $607K | 3.4% |
| Vanguard Instl Target Retirement 2050 N/R | — | — | — | $592K | 3.3% |
| Vanguard Instl Target Retirement 2040 N/R | — | — | — | $592K | 3.3% |
| Baird Aggregate Bond Inst N/R | — | — | — | $460K | 2.6% |
| Harbor Capital Small Cap Growth - Retirement N/R | — | — | — | $434K | 2.4% |
| Vanguard Instl Target Retirement 2060 N/R | — | — | — | $429K | 2.4% |
| Vanguard Instl Target Retirement 2055 N/R | — | — | — | $319K | 1.8% |
| Vanguard Total Intl Stock Index Adm N/R | — | — | — | $294K | 1.6% |
| Dodge & Cox International Stock Fun N/R | — | — | — | $291K | 1.6% |
| Vanguard Lifestrategy Conservative Growth Fd N/R | — | — | — | $263K | 1.5% |
| Invesco Developing Markets R6 N/R | — | — | — | $255K | 1.4% |
| American Beacon Small Cap Value Fund - R6 N/R | — | — | — | $251K | 1.4% |
| Vanguard Instl Target Retirement 2045 N/R | — | — | — | $240K | 1.3% |
| American Funds EuroPacific Gr R6 N/R | — | — | — | $207K | 1.2% |
| Vanguard Target Retirement 2065 Fund N/R | — | — | — | $137K | 0.8% |
| Participant Loans * Participant Loans Interest rates: 3.25-10.50%, maturing $0 | Participant loans | — | — | $109K | 0.6% |
| Vanguard Inflation-Protected Sec Adm N/R | — | — | — | $99K | 0.6% |
| Vanguard Instl Target Retirement 2030 N/R | — | — | — | $74K | 0.4% |
| Vanguard Instl Target Retirement 2020 N/R | — | — | — | $57K | 0.3% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
