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 | $85K | — |
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 BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $5.0M |
| 24.4% |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $3.2M | 15.7% |
| Vanguard 500 Index Fund Adm SHS Mutual Fund N/A | — | — | — | $2.5M | 12.1% |
| ASSOCIATED STABLE VALUE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6571683 / PN 001 | Common Collective Trust | — | — | $2.2M | 10.7% |
| Harbor Capital Apprec Fund Mutual Fund N/A | — | — | — | $1.3M | 6.5% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $1.1M | 5.5% |
| American Funds Europacific R6 Mutual Fund N/A | — | — | — | $916K | 4.5% |
| Goldman Sachs Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $528K | 2.6% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $524K | 2.5% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $396K | 1.9% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $347K | 1.7% |
| T Rowe Price Mid-Cap Value I Mutual Fund N/A | — | — | — | $310K | 1.5% |
| American Funds New World Fund R6 Mutual Fund N/A | — | — | — | $291K | 1.4% |
| Oakmark Fd R6 Mutual Fund N/A | — | — | — | $286K | 1.4% |
| Janus Henderson Small Cap Value Fund N Mutual Fund N/A | — | — | — | $273K | 1.3% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $232K | 1.1% |
| Wasatch Small Cap Growth Fund - INST Mutual Fund N/A | — | — | — | $184K | 0.9% |
| MFS Intl Diversification FD R6 Mutual Fund N/A | — | — | — | $171K | 0.8% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $161K | 0.8% |
| JP Morgan Global Bond Opportunities Mutual Fund N/A | — | — | — | $45K | 0.2% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $37K | 0.2% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $29K | 0.1% |
| Vanguard Target Retirement 2070 Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $2K | <0.1% |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| Vanguard Target Retirement Inc Mutual Fund N/A | — | — | — | $2K | <0.1% |
