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 | $64K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Index TR 500 Admiral SHS | Common Stock | — | — | $2.2M | 14.3% | |
| Vanguard Group Target Retirement 2025 | Common Stock | — | — | $1.8M | 11.5% | |
| American Funds Growth Fund of America CL R6 | Other securities | — | — | $1.3M | 8.3% | |
| Vanguard Group Target Retirement 2040 | Common Stock | — | — | $1.2M | 7.4% | |
| Vanguard Group Target Retirement 2030 | Common Stock | — | — | $1.1M | 7.2% | |
| Vanguard Group Target Retirement 2045 | Common Stock | — | — | $838K | 5.4% | |
| Dodge and Cox Funds Balanced Fund X | Other securities | — | — | $779K | 5.0% | |
| Vanguard Group Target Retirement 2035 | Common Stock | — | — | $759K | 4.9% | |
| Nicholas Funds Nicholas II Fund, Inc. | Common Stock | — | — | $698K | 4.5% | |
| Baird Funds Core Bond Instl | Other securities | — | — | $660K | 4.2% | |
| Vanguard Group Target Retirement 2050 | Common Stock | — | — | $649K | 4.2% | |
| Dodge and Cox Funds Stock Fund X | Other securities | — | — | $522K | 3.3% | |
| Vanguard Group Small Cap Index-Adm | Common Stock | — | — | $300K | 1.9% | |
| Vanguard Group Target Retirement 2020 | Common Stock | — | — | $291K | 1.9% | |
| Associated Trust Co. Money Market Fund | Cash / Money Market | — | — | $254K | 1.6% | |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $254K | 1.6% | |
| American Funds Europacific Growth Fund CL R6 | Other securities | — | — | $219K | 1.4% | |
| Vanguard Group Target Retirement 2060 | Common Stock | — | — | $213K | 1.4% | |
| Vanguard Group Target Retirement 2055 | Common Stock | — | — | $208K | 1.3% | |
| Vanguard Group Extended Market Idx Adm | Common Stock | — | — | $197K | 1.3% | |
| Virus Ceredex Mid-Cap Value Equity Fund - R6 | Other securities | — | — | $186K | 1.2% | |
| MFS International Diversification Fund R6 | Other securities | — | — | $161K | 1.0% | |
| Vanguard Group Target Retirement Inc | Common Stock | — | — | $135K | 0.9% | |
| Vanguard Group Target Retirement 2065 | Common Stock | — | — | $113K | 0.7% | |
| Wasatch Funds Small Cap Growth Fund - Inst | Other securities | — | — | $111K | 0.7% | |
| Associated Trust Co. Associated Short Term Bond Fund | Common Stock | — | — | $94K | 0.6% | |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $94K | 0.6% | |
| Janus Henderson Small Cap Val Fund N | Other securities | — | — | $86K | 0.5% | |
| Vanguard Group Target Retirement 2070 | Common Stock | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
