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 | $728K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $13K | — |
| CAMBRIDGE INVESTMENT RESEARCH | 20-1665305 | — | NONE | $7K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $5K | — |
| MERIT FINANCIAL ADVISORS | 45-3686413 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| American Growth Fund of America NR | Mutual Funds |
| — |
| — |
| $44.8M |
| 15.0% |
| ASSOCIATED BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $28.7M | 9.6% |
| ASSOC MONEY MARKET COLLECTIVE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $26.9M | 9.0% |
| T Rowe Price Mid Cap Growth Fund NR | — | — | — | $21.2M | 7.1% |
| Dodge and Cox Stock Fund NR | — | — | — | $18.9M | 6.3% |
| Vanguard Institutional Index Fund NR | — | — | — | $16.5M | 5.5% |
| Self-Directed Accounts Other investments Personal Choice Accounts NR | — | — | — | $11.4M | 3.8% |
| Vanguard Target Retirement 2030 NR | — | — | — | $11.4M | 3.8% |
| Vanguard Target Retirement 2025 NR | — | — | — | $11.2M | 3.8% |
| Wasatch Small Cap Growth Fund NR | — | — | — | $10.3M | 3.5% |
| Vanguard Target Retirement 2050 NR | — | — | — | $8.4M | 2.8% |
| ASSOCIATED GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $8.1M | 2.7% |
| Vanguard Target Retirement 2035 NR | — | — | — | $8.0M | 2.7% |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $7.8M | 2.6% |
| Vanguard Target Retirement 2045 NR | — | — | — | $7.4M | 2.5% |
| Vanguard Target Retirement 2055 NR | — | — | — | $7.3M | 2.4% |
| Vanguard Target Retirement 2040 NR | — | — | — | $7.2M | 2.4% |
| American Europacific Growth Fund NR | — | — | — | $7.1M | 2.4% |
| ASSOCIATED SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $6.2M | 2.1% |
| Virtus Ceredex Mid-Cap Value Equity Fund NR | — | — | — | $5.7M | 1.9% |
| Janus Henderson Small Cap Value Fund NR | — | — | — | $5.6M | 1.9% |
| Vanguard Target Retirement 2060 NR | — | — | — | $4.8M | 1.6% |
| Vanguard Target Retirement Inc. NR | — | — | — | $2.6M | 0.9% |
| American New World Fund NR | — | — | — | $2.4M | 0.8% |
| Vanguard Target Retirement 2065 NR | — | — | — | $1.8M | 0.6% |
| Vanguard Extended Market Index Fund NR | — | — | — | $1.6M | 0.5% |
| Vanguard Target Retirement 2020 NR | — | — | — | $1.3M | 0.4% |
| Participant Loans Interest rates: 5.25% to 10.50% $0 | Participant loans | — | — | $960K | 0.3% |
| Vanguard International Value Fund NR | — | — | — | $871K | 0.3% |
| Vanguard International Stock Index Fund NR | — | — | — | $579K | 0.2% |
| Vanguard Target Retirement 2070 NR | — | — | — | $224K | <0.1% |
| Life Insurance Policies Penn Mutual Life Insurance Policies NR | — | — | — | $150K | <0.1% |
