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 | $119K | — |
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, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust |
| — |
| — |
| $5.8M |
| 12.3% |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $4.8M | 10.2% |
| Vanguard Index Trust 500 Admiral N/R | — | — | — | $3.8M | 8.2% |
| American Funds Growth Fund of America N/R | — | — | — | $3.6M | 7.7% |
| Vanguard Index Trust 500 Admiral | — | — | $1.0M | $2.8M | 6.1% |
| Common Collective Trust Funds - Nonparticipant directed * Associated Trust Company Core Bond Fund | — | — | $2.5M | $2.7M | 5.7% |
| Associated Trust Company Short Term Bond Fund | — | — | $2.3M | $2.5M | 5.5% |
| Oakmark Institutional Fund N/R | — | — | — | $1.6M | 3.4% |
| Vanguard Mid Cap Index Admiral N/R | — | — | — | $1.5M | 3.2% |
| Vanguard Index FDS Growth ETF | — | — | $879K | $1.4M | 3.1% |
| Vanguard Small Cap Index Admiral N/R | — | — | — | $1.3M | 2.7% |
| Vanguard Value ETF | — | — | $964K | $1.2M | 2.6% |
| s - Participant directed American Funds Europacific Growth Fund N/R | Mutual Funds | — | — | $1.1M | 2.3% |
| Dodge and Cox Stock Fund N/R | — | — | — | $1.1M | 2.3% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.3% |
| Vanguard Mid Cap Index Admiral | — | — | $831K | $988K | 2.1% |
| Wasatch Small Cap Growth Fund N/R | — | — | — | $937K | 2.0% |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $835K | 1.8% |
| s - Nonparticipant directed MFS International Diversification Fund | Mutual Funds | — | $798K | $808K | 1.7% |
| ASSOC CONSERV GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $752K | 1.6% |
| Goldman Sachs Growth Opportunity Institutional N/R | — | — | — | $707K | 1.5% |
| Vanguard Total International Stock Index | — | — | $573K | $643K | 1.4% |
| Vanguard Small Cap Index Admiral | — | — | $416K | $466K | 1.0% |
| Oppenheimer Developing Markets Fund N/R | — | — | — | $459K | 1.0% |
| Vanguard Target Retirement 2040 N/R | — | — | — | $422K | 0.9% |
| Royce Pennsylvania Mutual Fund IS N/R | — | — | — | $408K | 0.9% |
| Vanguard Inflation Protection Securities N/R | — | — | — | $384K | 0.8% |
| Money Market Funds - Nonparticipant directed Goldman Sachs Government Money Market Fund | — | — | $335K | $333K | 0.7% |
| Common Collective Trust Funds - Participant directed * Associated Trust Company Conservative Lifestage Fund N/R | — | — | — | $320K | 0.7% |
| ASSOC CONSERVATIVE BALANCED LS FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $320K | 0.7% |
| Janus Henderson Mid Cap Value Fund N/R | — | — | — | $266K | 0.6% |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $223K | 0.5% |
| Templeton Global Bond Fund | — | — | $166K | $111K | 0.2% |
| Goldman Sachs Small Cap Value Institutional N/R | — | — | — | $109K | 0.2% |
| STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $96K | 0.2% |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $79K | 0.2% |
| Vanguard Dividend Appreciation Index Fund | — | — | $58K | $75K | 0.2% |
| Templeton Global Bond Fund N/R | — | — | — | $71K | 0.2% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $31K | <0.1% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $25K | <0.1% |
| Vanguard Target Retirement 2070 N/R | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $4K | <0.1% |
