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 | $110K | — |
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 Target Retirement 2030 Fund | Other securities | — | — | $8.1M | 22.2% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $5.5M | 15.0% | |
| ASSOCIATED STABLE VALUE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6571683 / PN 001 | Common Collective Trust | — | — | $3.6M | 10.0% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $3.0M | 8.3% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $2.5M | 6.8% | |
| Vanguard 500 Index Fund | Other securities | — | — | $1.8M | 5.0% | |
| Dodge and Cox Stock Fund X | Other securities | — | — | $1.5M | 4.2% | |
| Wasatch Small Cap Growth Fund | Other securities | — | — | $1.3M | 3.5% | |
| American Funds Growth Fund of America Fund | Other securities | — | — | $1.2M | 3.2% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $1.1M | 2.9% | |
| Participant loans Interest rates from 5.25%-10.50% $0 | Bonds / Notes | — | — | $973K | 2.7% | |
| Virtus Ceredex Mid Cap Value Equity Fund | Other securities | — | — | $718K | 2.0% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $593K | 1.6% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $579K | 1.6% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $534K | 1.5% | |
| MFS Mid Cap Growth Fund R6 | Other securities | — | — | $532K | 1.5% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $515K | 1.4% | |
| Dodge and Cox Income Fund X | Other securities | — | — | $477K | 1.3% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $438K | 1.2% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $404K | 1.1% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $259K | 0.7% | |
| Baird FDS Income Core Bond Institutional Fund | Other securities | — | — | $258K | 0.7% | |
| American Funds New World Fund | Other securities | — | — | $231K | 0.6% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $210K | 0.6% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $92K | 0.3% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $35K | <0.1% | |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
