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 | $82K | — |
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 500 Index Fund | — | — | — | $3.8M | 14.0% | |
| T. Rowe Price Retirement 2040 Fund |
| — |
| — |
| — |
| $2.7M |
| 10.0% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $2.6M | 9.5% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $2.3M | 8.5% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.7M | 6.2% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $1.4M | 5.0% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.3M | 4.8% |
| Vanguard Mid Cap Index | — | — | — | $1.1M | 4.2% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1.1M | 4.1% |
| Vanguard US Growth Fund | — | — | — | $1.1M | 3.9% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $920K | 3.4% |
| Dodge & Cox Income Fund | — | — | — | $876K | 3.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $815K | 3.0% |
| Dodge & Cox International Stock Fund | — | — | — | $652K | 2.4% |
| Vanguard Small Cap Index | — | — | — | $640K | 2.4% |
| Dodge & Cox Stock Fund | — | — | — | $430K | 1.6% |
| American Funds New Perspective Fund | Mutual Funds | — | — | $405K | 1.5% |
| Fidelity Advisory Intl. Capital Fund | — | — | — | $393K | 1.4% |
| Vanguard Short-Term Investment Grade | — | — | — | $390K | 1.4% |
| Vanguard Small Cap Growth Index | — | — | — | $385K | 1.4% |
| Vanguard FTSE Social Index Fund | — | — | — | $331K | 1.2% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $286K | 1.1% |
| MFS New Discovery Value Fund | — | — | — | $270K | 1.0% |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $266K | 1.0% |
| MFS Mid Cap Growth Fund - R6 | — | — | — | $254K | 0.9% |
| through 2029 -0- | — | — | — | $234K | 0.9% |
| MFS Mid Cap Value Fund - R6 | — | — | — | $197K | 0.7% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $156K | 0.6% |
| American Funds New World Fund - R6 | — | — | — | $111K | 0.4% |
| Dodge & Cox Balanced Fund | — | — | — | $57K | 0.2% |
