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 | $52K | — |
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 500 Index | — | — | — | $1.7M | 17.8% | |
| Nicholas Mid Cap Growth |
| — |
| — |
| — |
| $1.0M |
| 11.1% |
| American Funds Growth Fund of America | — | — | — | $871K | 9.4% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $834K | 9.0% |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $744K | 8.0% |
| Wasatch Core Growth | — | — | — | $698K | 7.5% |
| American Funds Washington Mutual Investment R6 | — | — | — | $526K | 5.7% |
| ASSOC GROWTH BALANCED LIFESTAGE FD ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $456K | 4.9% |
| Vanguard Wellington | — | — | — | $431K | 4.6% |
| American Funds EuroPacific Growth | — | — | — | $393K | 4.2% |
| Vanguard Mid Cap Index | — | — | — | $381K | 4.1% |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $379K | 4.1% |
| ASSOC CONSERV GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $280K | 3.0% |
| MFS Mid Cap Value Fund R6 | — | — | — | $158K | 1.7% |
| Vanguard Target Retirement 2035 | — | — | — | $114K | 1.2% |
| Vanguard Total Bond Market Index | — | — | — | $101K | 1.1% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $69K | 0.7% |
| American Funds New World R6 | — | — | — | $49K | 0.5% |
| Vanguard Short-Term Investment Grade | — | — | — | $47K | 0.5% |
| ASSOC CONSERV BALANCED LIFESTAGE FD ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $20K | 0.2% |
| Vanguard Target Retirement 2040 | — | — | — | $18K | 0.2% |
| Vanguard Target Retirement 2050 | — | — | — | $2K | <0.1% |
