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 | $309K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD RETIREMENT 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $31.6M |
| 16.6% |
| VANGUARD RETIREMENT 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $21.2M | 11.1% |
| VANGUARD RETIREMENT 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $16.5M | 8.7% |
| VANGUARD RETIREMENT 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $14.5M | 7.6% |
| VANGUARD RETIREMENT 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $13.3M | 7.0% |
| American Funds Growth Fund of America | — | — | — | $12.5M | 6.5% |
| Vanguard Institutional Index | — | — | — | $9.0M | 4.7% |
| VANGUARD RETIREMENT 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $8.0M | 4.2% |
| VANGUARD RETIREMENT 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $7.5M | 3.9% |
| Washington Mutual Investors Fund | — | — | — | $5.9M | 3.1% |
| VANGUARD RETIREMENT 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $4.3M | 2.3% |
| Virtus Ceredex Mid-Cap Value | — | — | — | $4.2M | 2.2% |
| Goldman Sachs Mid Cap Growth | — | — | — | $3.6M | 1.9% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.8% |
| Vanguard Small Cap Index | — | — | — | $3.2M | 1.7% |
| Vanguard Mid-Cap Index | — | — | — | $2.9M | 1.5% |
| American Funds Europacific Growth | — | — | — | $2.7M | 1.4% |
| Wasatch Small Cap Growth | — | — | — | $2.4M | 1.3% |
| VANGUARD RETIREMENT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.1% |
| Royce Small-Cap Fund | — | — | — | $2.0M | 1.0% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.0% |
| Dodge & Cox International Stock | — | — | — | $1.6M | 0.8% |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.7% |
| VANGUARD RETIREMENT 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.6% |
| American Funds New World | — | — | — | $996K | 0.5% |
| Vanguard Total International Stock Index | — | — | — | $962K | 0.5% |
| Harbor Capital Appreciation Fund | — | — | — | $695K | 0.4% |
| American Beacon Small Cap Value | — | — | — | $576K | 0.3% |
| VANGUARD RETIREMENT INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $529K | 0.3% |
| Invesco Developing Markets | — | — | — | $360K | 0.2% |
| VANGUARD RETIREMENT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $148K | <0.1% |
