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 | $44K | — |
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 GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.5M |
| 30.4% |
| ASSOC CONSERV GROWTH LIFESTAGE FD ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $849K | 10.5% |
| ASSOC CONSERV BALANCED LIFESTAGE FD ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $833K | 10.3% |
| ASSOC GROWTH BALANCED LIFESTAGE FD ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $815K | 10.1% |
| ASSOC AGGRESS GROWTH LIFESTAGE FD ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771937 / PN 001 | Common Collective Trust | — | — | $725K | 9.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $514K | 6.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $446K | 5.5% |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $341K | 4.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $312K | 3.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $232K | 2.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $117K | 1.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $108K | 1.3% |
| ASSOCIATED STABLE VALUE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6571683 / PN 001 | Common Collective Trust | — | — | $103K | 1.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $68K | 0.8% |
| Participant Loans Interest Rates from 6.50% to 10.50% | Participant loans | — | — | $60K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $53K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $31K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $12K | 0.2% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
