Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY, NA | 30-0219031 | — | NONE | $63K | — |
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 |
|---|---|---|---|---|---|---|
| ASSOCIATED BALANCED LIFESTAGE FUND |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 13.9% |
| Vanguard Index 500 Fund Admiral N/R | Mutual Funds | — | — | $1.9M | 13.3% |
| ASSOC GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $981K | 6.7% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $853K | 5.9% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $741K | 5.1% |
| American Funds Growth Fund of America N/R | — | — | — | $716K | 4.9% |
| Vanguard Target Retirement 2040 N/R | — | — | — | $701K | 4.8% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $678K | 4.7% |
| Dodge & Cox Dodge & Cox Fund N/R | — | — | — | $648K | 4.5% |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $591K | 4.1% |
| American Funds Europacific Growth Fund N/R | — | — | — | $573K | 3.9% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $547K | 3.8% |
| Wasatch Small Cap Growth Fund N/R | — | — | — | $489K | 3.4% |
| T Rowe Price Mid Cap Value Fund N/R | — | — | — | $437K | 3.0% |
| Janus Henderson Small Cap Value Fund N/R | — | — | — | $343K | 2.4% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $337K | 2.3% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $330K | 2.3% |
| Nicholas Fund Class II N/R | — | — | — | $291K | 2.0% |
| Vanguard Real Estate Index Fund N/R | — | — | — | $284K | 2.0% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $279K | 1.9% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $221K | 1.5% |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $175K | 1.2% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $154K | 1.1% |
| Oppenheimer Developing Markets R6 N/R | — | — | — | $90K | 0.6% |
| Vanguard Target Retirement 2070 N/R | — | — | — | $52K | 0.4% |
| Vanguard Target Retirement Inc. N/R | — | — | — | $46K | 0.3% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $32K | 0.2% |
