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 | $260K | — |
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 |
|---|---|---|---|---|---|---|
| ASSOC GROWTH BALANCED LIFESTAGE FD ASSOCIATED TRUST COMPANY, NA · EIN 39-6771934 / PN 001 | Common Collective Trust |
| — |
| — |
| $29.0M |
| 27.4% |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, NA · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $19.6M | 18.5% |
| Vanguard Institutional Index Fund # | — | — | — | $9.0M | 8.5% |
| Harbor Funds Capital Appreciation Fund # | — | — | — | $8.2M | 7.7% |
| Dodge & Cox Stock Fund # | Mutual Funds | — | — | $7.4M | 7.0% |
| Goldman Sachs Mid Cap Growth Fund # | — | — | — | $4.3M | 4.1% |
| Vanguard Balanced Index Fund # | — | — | — | $4.0M | 3.8% |
| Wasatch Small Cap Growth Fund # | — | — | — | $3.7M | 3.5% |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, NA · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.8% |
| T. Rowe Price Mid-Cap Value Fund # | — | — | — | $2.8M | 2.6% |
| Vanguard Mid-Cap Index Fund # | — | — | — | $2.7M | 2.6% |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, NA · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.9% |
| American Funds EuroPacific Growth Fund # | — | — | — | $2.0M | 1.9% |
| Janus Henderson Small Cap Value Fund # | — | — | — | $2.0M | 1.9% |
| Vanguard Total Bond Market Fund # | — | — | — | $1.4M | 1.3% |
| Vanguard International Value Fund # | — | — | — | $1.4M | 1.3% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, NA · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.1% |
| ASSOC CONSERV GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.1% |
| 9.00%, with maturities through 2036 # | — | — | — | $688K | 0.6% |
| Associated Trust Company Conservative Balanced Lifestage Fund # | — | — | — | $329K | 0.3% |
| ASSOC CONSERV BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $329K | 0.3% |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $57K | <0.1% |
