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 | $49K | — |
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 Trust Company Vanguard Target Retirement 2040 | — | — | — | $3.4M | 12.9% | |
| Associated Trust Company Vanguard Target Retirement 2050 | — | — | — | $3.4M | 12.7% |
| Associated Trust Company Vanguard Index TR 500 Admiral SHS | — | — | — | $2.2M | 8.3% |
| Associated Trust Company AM FDS Growth FD Of America CL R6 | — | — | — | $2.2M | 8.2% |
| Associated Trust Company Vanguard Target Retirement 2060 Inv | — | — | — | $1.9M | 7.3% |
| Associated Trust Company Vanguard Target Retirement 2030 | — | — | — | $1.6M | 6.0% |
| Associated Trust Company Vanguard Target Retirement 2035 | — | — | — | $1.6M | 5.9% |
| Associated Trust Company Goldman Sachs Mid Cap Growth Fd R6 | — | — | — | $1.1M | 4.0% |
| Associated Trust Company Dodge & Cox Stock FD - X | — | — | — | $1.0M | 3.8% |
| Associated Trust Company Vanguard Sml Cap Index ADM | — | — | — | $998K | 3.8% |
| Associated Trust Company Vanguard Target Retirement 2065 Fund - Inv | — | — | — | $948K | 3.6% |
| Associated Trust Company Vanguard Target Retirement 2055 FD | — | — | — | $929K | 3.5% |
| Associated Trust Company Virtus Ceredex Mid-Cap Value Equity Fund - R6 | — | — | — | $864K | 3.3% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $794K | 3.0% |
| STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $615K | 2.3% |
| Associated Trust Company AM FDS Europacific Growth FD CL R6 | — | — | — | $589K | 2.2% |
| ASSOC CONSERV GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $505K | 1.9% |
| Associated Trust Company Vanguard Target Retirement 2025 | — | — | — | $316K | 1.2% |
| Associated Trust Company Vanguard Total International ST IDX-ADM | — | — | — | $310K | 1.2% |
| Associated Trust Company Vanguard Mid Cap Index ADM | — | — | — | $235K | 0.9% |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $227K | 0.9% |
| Associated Trust Company Vanguard Target Retirement 2045 | — | — | — | $203K | 0.8% |
| Associated Trust Company American Beacon Small Cap Value Fund - R6 | — | — | — | $121K | 0.5% |
| Associated Trust Company AM FDS New World Fund R6 | — | — | — | $80K | 0.3% |
| Associated Trust Company Vanguard Target Retirement 2070 Fund - Inv | — | — | — | $50K | 0.2% |
| Associated Trust Company Wasatch Small Cap Growth Fund - Inst | — | — | — | $44K | 0.2% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $31K | 0.1% |
| ASSOC GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $23K | <0.1% |
| Associated Trust Company Vanguard Target Retirement 2020 | — | — | — | $10K | <0.1% |
| Associated Trust Company Vanguard Real Estate Index Fund-Adm | — | — | — | $5K | <0.1% |
| Associated Trust Company Conservative Balanced Lifestage Fund | — | — | — | $3K | <0.1% |
| ASSOC CONSERV BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| Associated Trust Company Templeton Global Bond - R6 | — | — | — | $2K | <0.1% |
| Associated Trust Company Vanguard Target Retirement Inc | — | — | — | $2K | <0.1% |
